VWENX Holdings Information

VWENX is a mutual fund with a total of 1667 individual holdings. The top holdings are NVIDIA at 5.72%, Apple at 4.65%, Microsoft at 4.50%, Alphabet at 4.14%, and Amazon.com at 3.14%.

Total Holdings

1667

Top 10 Percentage

29.99%

Asset Class

Multi-Asset

Fund Category

Allocation--50% to 70% Equity

Assets

120.74B

Forward PE Ratio

22.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.72%	36,788,005
2	AAPL	Apple Inc.	4.65%	20,519,956
3	MSFT	Microsoft Corporation	4.50%	11,170,726
4	GOOGL	Alphabet Inc.	4.14%	15,878,723
5	AMZN	Amazon.com, Inc.	3.14%	16,301,425
6	WFC	Wells Fargo & Company	2.05%	26,366,190
7	AVGO	Broadcom Inc.	1.78%	6,168,574
8	META	Meta Platforms, Inc.	1.46%	2,654,292
9	LLY	Eli Lilly and Company	1.27%	1,416,569
10	NDAQ	Nasdaq, Inc.	1.27%	15,660,212
11	TSLA	Tesla, Inc.	1.18%	3,146,885
12	MA	Mastercard Incorporated	1.17%	2,460,693
13	MRK	Merck & Co., Inc.	1.00%	11,432,332
14	SWX: UBSG	UBS Group AG	0.83%	21,632,764
15	SRE	Sempra	0.83%	11,306,276
16	TRGP	Targa Resources Corp.	0.78%	5,093,748
17	MAR	Marriott International, Inc.	0.78%	3,000,003
18	SPG	Simon Property Group, Inc.	0.74%	4,825,122
19	HD	The Home Depot, Inc.	0.74%	2,575,008
20	LON: BATS	British American Tobacco p.l.c.	0.73%	15,337,872
21	GWW	W.W. Grainger, Inc.	0.72%	853,384
22	BLK	BlackRock, Inc.	0.69%	778,149
23	WELL	Welltower Inc.	0.69%	4,443,160
24	ABBV	AbbVie Inc.	0.67%	3,529,694
25	RSG	Republic Services, Inc.	0.67%	3,763,585

Showing 25 of 1667 holdings

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As of Dec 31, 2025