VWENX Holdings Information

VWENX is a mutual fund with a total of 1634 individual holdings. The top holdings are NVIDIA at 5.59%, Alphabet at 4.13%, Microsoft at 4.08%, Apple at 3.70%, and Amazon.com at 3.09%.

Total Holdings

1634

Top 10 Percentage

28.52%

Asset Class

Multi-Asset

Fund Category

Allocation--50% to 70% Equity

Assets

121.34B

Forward PE Ratio

21.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.59%	36,537,605
2	GOOGL	Alphabet Inc.	4.13%	16,361,146
3	MSFT	Microsoft Corporation	4.08%	12,564,196
4	AAPL	Apple Inc.	3.70%	16,607,636
5	AMZN	Amazon.com, Inc.	3.09%	16,913,149
6	AVGO	Broadcom Inc.	2.24%	8,240,386
7	META	Meta Platforms, Inc.	1.68%	3,340,584
8	WFC	Wells Fargo & Company	1.64%	23,513,047
9	MRK	Merck & Co., Inc.	1.23%	11,692,067
10	LLY	Eli Lilly and Company	1.14%	1,408,177
11	MA	Mastercard Incorporated	1.12%	2,556,413
12	BLK	BlackRock, Inc.	1.06%	1,250,224
13	NDAQ	Nasdaq, Inc.	1.02%	13,701,437
14	SRE	Sempra	0.96%	11,239,299
15	TMUS	T-Mobile US, Inc.	0.93%	5,043,928
16	SPG	Simon Property Group, Inc.	0.91%	5,583,821
17	TRGP	Targa Resources Corp.	0.90%	4,105,835
18	TSLA	Tesla, Inc.	0.88%	2,684,401
19	NOC	Northrop Grumman Corporation	0.85%	1,412,210
20	HD	The Home Depot, Inc.	0.80%	2,769,519
21	LON: BATS	British American Tobacco p.l.c.	0.78%	15,247,012
22	WELL	Welltower Inc.	0.77%	4,416,839
23	XOM	Exxon Mobil Corporation	0.74%	4,970,738
24	GWW	W.W. Grainger, Inc.	0.74%	768,840
25	ETN	Eaton Corporation plc	0.71%	2,251,670

Showing 25 of 1634 holdings

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As of Mar 31, 2026