VWNFX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.23%	7,603,944
2	n/a	Mktliq 12/31/2049	4.17%	2,609,724,774
3	AAPL	Apple Inc.	3.22%	8,650,946
4	AMZN	Amazon.com, Inc.	3.16%	10,599,587
5	GOOGL	Alphabet Inc.	1.95%	7,357,106
6	UNH	UnitedHealth Group Incorporated	1.79%	1,915,478
7	META	Meta Platforms, Inc.	1.63%	1,785,038
8	BAC	Bank of America Corporation	1.63%	25,696,620
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.62%	5,824,085
10	HCA	HCA Healthcare, Inc.	1.52%	2,344,800
11	PG	The Procter & Gamble Company	1.31%	4,724,782
12	MDT	Medtronic plc	1.29%	8,954,130
13	ELV	Elevance Health, Inc.	1.26%	1,519,038
14	ICE	Intercontinental Exchange, Inc.	1.20%	4,675,565
15	GOOG	Alphabet Inc.	1.16%	4,354,150
16	C	Citigroup Inc.	1.13%	11,317,703
17	DHR	Danaher Corporation	1.10%	2,481,356
18	V	Visa Inc.	1.10%	2,494,977
19	KO	The Coca-Cola Company	1.04%	9,040,804
20	GD	General Dynamics Corporation	0.98%	2,036,471
21	CI	The Cigna Group	0.92%	1,662,473
22	XOM	Exxon Mobil Corporation	0.89%	4,737,852
23	WFC	Wells Fargo & Company	0.89%	9,812,257
24	USB	U.S. Bancorp	0.87%	11,901,800
25	ADBE	Adobe Inc.	0.87%	1,047,929
26	PH	Parker-Hannifin Corporation	0.86%	854,000
27	AIG	American International Group, Inc.	0.86%	7,347,375
28	FFIV	F5, Inc.	0.81%	2,292,200
29	BX	Blackstone Inc.	0.80%	3,269,914
30	HON	Honeywell International Inc.	0.78%	2,368,964
31	LEN	Lennar Corporation	0.77%	2,582,000
32	RTX	RTX Corporation	0.72%	3,729,700
33	TMO	Thermo Fisher Scientific Inc.	0.72%	728,661
34	PLD	Prologis, Inc.	0.71%	3,512,740
35	ERIC	Telefonaktiebolaget LM Ericsson (publ)	0.68%	56,029,580
36	AVGO	Broadcom Inc.	0.68%	2,457,783
37	COF	Capital One Financial Corporation	0.66%	2,744,300
38	GM	General Motors Company	0.66%	9,147,324
39	COP	ConocoPhillips	0.65%	3,877,566
40	ACN	Accenture plc	0.65%	1,153,287
41	AMP	Ameriprise Financial, Inc.	0.65%	859,000
42	CVS	CVS Health Corporation	0.63%	6,241,700
43	KRX: 005930	Samsung Electronics Co., Ltd.	0.63%	8,361,400
44	APA	APA Corporation	0.62%	15,936,667
45	MMC	Marsh & McLennan Companies, Inc.	0.61%	1,714,124
46	WDAY	Workday, Inc.	0.61%	1,561,550
47	NSC	Norfolk Southern Corporation	0.61%	1,534,791
48	STX	Seagate Technology Holdings plc	0.61%	3,467,208
49	JPM	JPMorgan Chase & Co.	0.61%	1,795,175
50	APH	Amphenol Corporation	0.60%	5,759,250

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	95.65%
Cash	4.35%

Sector Breakdown

Sector	% Weight
Information Technology	18.10%
Health Care	16.48%
Financials	16.38%
Industrials	9.92%
Other	8.90%
Consumer Discretionary	7.51%
Consumer Staples	6.16%
Energy	6.06%
Communication Services	4.61%
Materials	2.91%
Utilities	1.49%
Real Estate	1.48%

Country Breakdown

Sector	% Weight
United States	88.12%
Other	3.51%
Ireland	3.23%
Switzerland	1.37%
Canada	1.07%
Germany	0.76%
United Kingdom	0.72%
Korea	0.70%
France	0.33%
Netherlands	0.09%
Japan	0.05%
China	0.05%