VWINX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	1.83%	3,738,526
2	AVGO	Broadcom Inc.	1.71%	3,623,723
3	COP	ConocoPhillips	1.15%	5,685,083
4	MRK	Merck & Co., Inc.	1.15%	5,657,925
5	JNJ	Johnson & Johnson	1.09%	3,696,457
6	PFE	Pfizer Inc.	1.01%	18,573,362
7	GILD	Gilead Sciences, Inc.	0.98%	5,211,781
8	CSCO	Cisco Systems, Inc.	0.89%	7,386,082
9	BAC	Bank of America Corporation	0.79%	8,770,817
10	AIG	American International Group, Inc.	0.70%	4,679,871
11	MS	Morgan Stanley	0.66%	2,559,727
12	CTRA	Coterra Energy Inc.	0.63%	12,163,947
13	SRE	Sempra	0.61%	3,428,895
14	PCAR	PACCAR Inc	0.60%	2,810,223
15	KDP	Keurig Dr Pepper Inc.	0.59%	8,930,347
16	PM	Philip Morris International Inc.	0.57%	2,334,550
17	T 4.125 03.31.29	United States Treasury Note/Bond - US TREASURY N/B	0.57%	283,418,500
18	EQT	EQT Corporation	0.57%	6,029,708
19	T 4.125 10.31.26	United States Treasury Note/Bond - US TREASURY N/B	0.55%	270,000,000
20	T 3.75 08.15.27	United States Treasury Note/Bond - US TREASURY N/B	0.55%	271,340,500
21	T 4.375 07.31.26	United States Treasury Note/Bond - US TREASURY N/B	0.55%	267,372,700
22	PPL	PPL Corporation	0.54%	8,103,849
23	CCI	Crown Castle Inc.	0.54%	2,892,192
24	PG	The Procter & Gamble Company	0.52%	1,527,324
25	EMR	Emerson Electric Co.	0.51%	2,035,298
26	RF	Regions Financial Corporation	0.51%	10,705,242
27	T 4.125 02.15.27	United States Treasury Note/Bond - US TREASURY N/B	0.51%	248,540,000
28	AEP	American Electric Power Company, Inc.	0.50%	2,638,320
29	T 4 01.31.29	United States Treasury Note/Bond - US TREASURY N/B	0.49%	245,134,200
30	LHX	L3Harris Technologies, Inc.	0.49%	1,136,464
31	EPA: RI	Pernod Ricard SA	0.49%	2,107,606
32	T 3.5 09.30.29	United States Treasury Note/Bond - US TREASURY N/B	0.48%	245,273,700
33	UL	Unilever PLC	0.48%	4,150,703
34	TMUS	T-Mobile US, Inc.	0.48%	1,066,108
35	ADM	Archer-Daniels-Midland Company	0.47%	4,605,072
36	UNH	UnitedHealth Group Incorporated	0.47%	459,662
37	ELV	Elevance Health, Inc.	0.46%	611,533
38	MET	MetLife, Inc.	0.46%	2,750,323
39	TEL	TE Connectivity plc	0.46%	1,568,269
40	RJF	Raymond James Financial, Inc.	0.46%	1,441,433
41	WY	Weyerhaeuser Company	0.45%	7,919,138
42	T 4.625 04.30.29	United States Treasury Note/Bond - US TREASURY N/B	0.45%	219,098,900
43	PPG	PPG Industries, Inc.	0.45%	1,835,086
44	JCI	Johnson Controls International plc	0.44%	2,753,978
45	RIO	Rio Tinto Group	0.44%	3,655,105
46	NXPI	NXP Semiconductors N.V.	0.43%	1,023,940
47	SWX: ROG	Roche Holding AG	0.43%	753,749
48	MTB	M&T Bank Corporation	0.43%	1,120,717
49	LON: BA	BAE Systems plc	0.42%	14,453,175
50	KVUE	Kenvue Inc.	0.42%	9,696,136

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	61.66%
Stocks	37.47%
Cash	0.79%
Not Classified	0.08%

Sector Breakdown

Sector	% Weight
Other	63.83%
Financials	6.70%
Health Care	5.85%
Industrials	4.24%
Consumer Staples	4.11%
Energy	3.90%
Information Technology	3.70%
Utilities	2.88%
Consumer Discretionary	2.40%
Materials	1.02%
Real Estate	0.80%
Communication Services	0.57%

Country Breakdown

Sector	% Weight
United States	92.82%
Other	2.01%
Ireland	1.56%
Switzerland	1.19%
Canada	1.14%
United Kingdom	0.53%
Germany	0.40%
Netherlands	0.32%
XS	0.03%