VWENX Holdings Information

VWENX is a mutual fund with a total of 1638 individual holdings. The top holdings are Alphabet at 4.74%, NVIDIA at 4.48%, Apple at 3.89%, Microsoft at 3.06%, and Amazon.com at 2.75%.

Total Holdings

1638

Top 10 Percentage

26.18%

Asset Class

Multi-Asset

Fund Category

Allocation--50% to 70% Equity

Assets

121.43B

Forward PE Ratio

22.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	4.74%	16,405,963
2	NVDA	NVIDIA Corporation	4.48%	27,713,257
3	AAPL	Apple Inc.	3.89%	16,630,325
4	MSFT	Microsoft Corporation	3.06%	10,152,606
5	AMZN	Amazon.com, Inc.	2.75%	14,247,729
6	AVGO	Broadcom Inc.	2.19%	7,160,416
7	MU	Micron Technology, Inc.	1.32%	1,410,692
8	BLK	BlackRock, Inc.	1.28%	1,640,925
9	AMD	Advanced Micro Devices, Inc.	1.26%	2,688,202
10	INTC	Intel Corporation	1.22%	10,779,542
11	MA	Mastercard Incorporated	1.04%	2,505,895
12	SWX: UBSG	UBS Group AG	1.04%	25,909,769
13	MRK	Merck & Co., Inc.	1.03%	9,932,268
14	SPG	Simon Property Group, Inc.	0.92%	5,090,664
15	GE	GE Aerospace	0.90%	2,988,906
16	TRGP	Targa Resources Corp.	0.87%	4,024,698
17	DVN	Devon Energy Corporation	0.84%	25,267,643
18	ETN	Eaton Corporation plc	0.84%	2,431,970
19	SRE	Sempra	0.83%	11,017,195
20	APH	Amphenol Corporation	0.82%	5,732,086
21	LLY	Eli Lilly and Company	0.81%	839,724
22	TXN	Texas Instruments Incorporated	0.81%	3,374,651
23	TSLA	Tesla, Inc.	0.79%	2,310,228
24	GLW	Corning Incorporated	0.77%	3,717,764
25	KO	The Coca-Cola Company	0.73%	11,099,393

Showing 25 of 1638 holdings

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As of Jun 30, 2026