VEIPX Holdings List

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	5.28%	11,396,032
2	JPM	JPMorgan Chase & Co.	3.63%	7,449,859
3	BAC	Bank of America Corporation	2.78%	34,913,150
4	JNJ	Johnson & Johnson	2.61%	10,153,501
5	UNH	UnitedHealth Group Incorporated	2.39%	4,562,131
6	MRK	Merck & Co., Inc.	2.27%	17,024,855
7	COP	ConocoPhillips	1.94%	12,874,128
8	GILD	Gilead Sciences, Inc.	1.72%	9,220,558
9	CSCO	Cisco Systems, Inc.	1.62%	13,903,113
10	n/a	Mktliq 12/31/2049	1.39%	826,871,681
11	PM	Philip Morris International Inc.	1.34%	4,379,095
12	HON	Honeywell International Inc.	1.33%	3,396,790
13	PCAR	PACCAR Inc	1.32%	8,267,606
14	ELV	Elevance Health, Inc.	1.21%	1,856,129
15	AIG	American International Group, Inc.	1.20%	8,363,715
16	UL	Unilever PLC	1.19%	11,590,466
17	ACN	Accenture plc	1.18%	2,352,265
18	AEP	American Electric Power Company, Inc.	1.17%	6,695,352
19	ADM	Archer-Daniels-Midland Company	1.16%	13,059,359
20	MTB	M&T Bank Corporation	1.12%	3,440,015
21	SRE	Sempra	1.09%	8,580,898
22	EQT	EQT Corporation	1.07%	10,920,108
23	CTRA	Coterra Energy Inc.	1.05%	24,496,847
24	EMR	Emerson Electric Co.	1.04%	4,649,810
25	D	Dominion Energy, Inc.	1.04%	10,946,801

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.46%
Cash	1.54%