VWNEX Holdings Information

VWNEX is a mutual fund with a total of 139 individual holdings. The top holdings are Microsoft stock at 4.63%, Amazon.com at 4.07%, Merck & Co. at 1.99%, Wells Fargo & Company at 1.73%, and MetLife at 1.59%.

Total Holdings

139

Top 10 Percentage

20.87%

Asset Class

Equity

Fund Category

Large Value

Assets

25.36B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.63%	2,184,657
2	AMZN	Amazon.com, Inc.	4.07%	3,952,582
3	MRK	Merck & Co., Inc.	1.99%	3,307,082
4	WFC	Wells Fargo & Company	1.73%	5,234,467
5	MET	MetLife, Inc.	1.59%	4,098,082
6	CB	Chubb Limited	1.47%	1,093,849
7	DIS	The Walt Disney Company	1.39%	3,218,843
8	ICE	Intercontinental Exchange, Inc.	1.37%	2,187,112
9	MS	Morgan Stanley	1.37%	1,763,818
10	BRK.B	Berkshire Hathaway Inc.	1.25%	606,857
11	TSN	Tyson Foods, Inc.	1.22%	5,829,494
12	n/a	Mktliq 12/31/2049	1.20%	289,922,886
13	RJF	Raymond James Financial, Inc.	1.19%	1,820,766
14	RS	Reliance, Inc.	1.17%	736,867
15	EMR	Emerson Electric Co.	1.14%	1,785,785
16	HUM	Humana Inc.	1.12%	707,372
17	AAPL	Apple Inc.	1.11%	807,877
18	ASML	ASML Holding N.V.	1.09%	146,299
19	GOOGL	Alphabet Inc.	1.05%	738,013
20	TSX: MG	Magna International Inc.	1.04%	3,967,444
21	JHX	James Hardie Industries plc	1.03%	9,889,707
22	BAX	Baxter International Inc.	1.01%	10,233,965
23	SWKS	Skyworks Solutions, Inc.	1.01%	2,854,259
24	PLD	Prologis, Inc.	1.00%	1,865,642
25	COR	Cencora, Inc.	0.99%	799,212

Showing 25 of 139 holdings

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As of Sep 30, 2026