VWNEX Holdings Information

VWNEX is a mutual fund with a total of 136 individual holdings. The top holdings are Alphabet stock at 3.25%, Amazon.com at 2.17%, Wells Fargo & Company at 1.94%, Tyson Foods at 1.80%, and T-Mobile US at 1.57%.

Total Holdings

136

Top 10 Percentage

18.09%

Asset Class

Equity

Fund Category

Large Value

Assets

24.48B

Forward PE Ratio

14.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	3.25%	2,507,008
2	AMZN	Amazon.com, Inc.	2.17%	2,266,184
3	WFC	Wells Fargo & Company	1.94%	5,033,915
4	TSN	Tyson Foods, Inc.	1.80%	7,429,595
5	TMUS	T-Mobile US, Inc.	1.57%	1,870,790
6	MS	Morgan Stanley	1.55%	2,112,192
7	CB	Chubb Limited	1.49%	1,156,577
8	MRK	Merck & Co., Inc.	1.48%	3,391,296
9	MET	MetLife, Inc.	1.42%	4,359,132
10	ACN	Accenture plc	1.41%	1,271,023
11	n/a	Mktliq 12/31/2049	1.39%	336,885,404
12	KKR	KKR & Co. Inc.	1.32%	2,496,692
13	SLB	SLB N.V.	1.30%	8,209,600
14	RJF	Raymond James Financial, Inc.	1.29%	1,936,655
15	FCX	Freeport-McMoRan Inc.	1.28%	6,098,794
16	DIS	The Walt Disney Company	1.27%	2,688,677
17	ASML	ASML Holding N.V.	1.23%	278,313
18	C	Citigroup Inc.	1.23%	2,549,820
19	PPG	PPG Industries, Inc.	1.22%	2,879,305
20	TSX: MG	Magna International Inc.	1.17%	5,289,102
21	DOV	Dover Corporation	1.10%	1,364,132
22	COF	Capital One Financial Corporation	1.09%	1,086,334
23	CVS	CVS Health Corporation	1.08%	3,283,742
24	XOM	Exxon Mobil Corporation	1.07%	2,156,380
25	EMR	Emerson Electric Co.	1.07%	1,949,409

Showing 25 of 136 holdings

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As of Dec 31, 2025