VWENX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.74%	12,522,239
2	NVDA	NVIDIA Corporation	4.61%	38,270,812
3	AAPL	Apple Inc.	4.35%	19,356,508
4	GOOGL	Alphabet Inc.	3.63%	21,328,920
5	AMZN	Amazon.com, Inc.	3.60%	18,273,634
6	WFC	Wells Fargo & Company	2.05%	32,431,886
7	AVGO	Broadcom Inc.	2.01%	9,676,612
8	JPM	JPMorgan Chase & Co.	1.62%	7,540,348
9	UNH	UnitedHealth Group Incorporated	1.51%	3,330,491
10	META	Meta Platforms, Inc.	1.42%	2,699,317
11	NOW	ServiceNow, Inc.	1.08%	1,135,107
12	SPGI	S&P Global Inc.	1.07%	2,399,456
13	CRM	Salesforce, Inc.	1.07%	3,555,085
14	LLY	Eli Lilly and Company	1.04%	1,498,992
15	XOM	Exxon Mobil Corporation	1.02%	10,584,807
16	AXP	American Express Company	1.00%	3,750,425
17	KKR	KKR & Co. Inc.	0.97%	7,335,368
18	NDAQ	Nasdaq, Inc.	0.88%	12,740,365
19	DUK	Duke Energy Corporation	0.88%	9,106,164
20	MCD	McDonald's Corporation	0.88%	3,366,314
21	INTU	Intuit Inc.	0.85%	1,514,999
22	MRK	Merck & Co., Inc.	0.85%	9,503,225
23	NFLX	Netflix, Inc.	0.84%	1,044,414
24	LON: ULVR	Unilever PLC	0.83%	16,230,241
25	RSG	Republic Services, Inc.	0.82%	4,566,246
26	PH	Parker-Hannifin Corporation	0.80%	1,405,559
27	TSLA	Tesla, Inc.	0.78%	2,141,306
28	PGR	The Progressive Corporation	0.76%	3,542,047
29	TJX	The TJX Companies, Inc.	0.75%	6,928,236
30	TXN	Texas Instruments Incorporated	0.75%	4,459,404
31	TMUS	T-Mobile US, Inc.	0.75%	3,774,873
32	AZN	AstraZeneca PLC	0.66%	11,268,733
33	HD	The Home Depot, Inc.	0.66%	1,886,214
34	UBER	Uber Technologies, Inc.	0.66%	12,112,901
35	ORLY	O'Reilly Automotive, Inc.	0.66%	616,040
36	CCI	Crown Castle Inc.	0.63%	7,729,689
37	WELL	Welltower Inc.	0.62%	5,490,093
38	BA	The Boeing Company	0.61%	3,848,917
39	HCA	HCA Healthcare, Inc.	0.57%	2,121,528
40	WMB	The Williams Companies, Inc.	0.57%	11,643,801
41	DE	Deere & Company	0.56%	1,461,055
42	GILD	Gilead Sciences, Inc.	0.55%	6,600,443
43	EPA: RI	Pernod Ricard SA	0.49%	4,866,979
44	TRGP	Targa Resources Corp.	0.49%	3,073,775
45	SRE	Sempra	0.49%	6,195,401
46	GLW	Corning Incorporated	0.48%	11,363,350
47	LON: GLEN	Glencore plc	0.46%	116,673,938
48	AJG	Arthur J. Gallagher & Co.	0.45%	1,761,889
49	SWX: NOVN	Novartis AG	0.44%	5,066,338
50	EQT	EQT Corporation	0.44%	10,535,662

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	65.59%
Bond	33.76%
Cash	0.61%
Not Classified	0.04%

Sector Breakdown

Sector	% Weight
Other	35.58%
Information Technology	12.75%
Health Care	11.16%
Financials	8.44%
Consumer Discretionary	8.06%
Industrials	6.63%
Consumer Staples	5.02%
Communication Services	3.65%
Energy	3.65%
Utilities	2.78%
Real Estate	1.30%
Materials	0.98%

Country Breakdown

Sector	% Weight
United States	92.59%
Switzerland	2.49%
Ireland	1.95%
United Kingdom	1.58%
Other	0.90%
Canada	0.37%
France	0.09%
Israel	0.02%
XS	0.01%