VMCPX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	APH	Amphenol Corporation	1.29%	26,584,242
2	CEG	Constellation Energy Corporation	1.14%	6,917,124
3	AJG	Arthur J. Gallagher & Co.	1.05%	5,590,754
4	TDG	TransDigm Group Incorporated	0.93%	1,169,537
5	MSI	Motorola Solutions, Inc.	0.82%	3,664,494
6	HWM	Howmet Aerospace Inc.	0.82%	8,890,439
7	DASH	DoorDash, Inc.	0.81%	7,176,475
8	RCL	Royal Caribbean Cruises Ltd.	0.74%	5,316,884
9	CRH	CRH plc	0.73%	14,848,109
10	NEM	Newmont Corporation	0.70%	24,735,577
11	CARR	Carrier Global Corporation	0.69%	18,016,753
12	DLR	Digital Realty Trust, Inc.	0.68%	7,389,643
13	ALL	The Allstate Corporation	0.66%	5,817,411
14	VST	Vistra Corp.	0.65%	7,468,019
15	AXON	Axon Enterprise, Inc.	0.64%	1,590,132
16	RBLX	Roblox Corporation	0.61%	12,907,971
17	TSX: WCN	Waste Connections, Inc.	0.60%	5,665,308
18	HOOD	Robinhood Markets, Inc.	0.60%	16,856,758
19	COR	Cencora, Inc.	0.60%	3,827,057
20	PWR	Quanta Services, Inc.	0.60%	3,252,802
21	O	Realty Income Corporation	0.60%	19,569,445
22	OKE	ONEOK, Inc.	0.60%	13,704,736
23	LNG	Cheniere Energy, Inc.	0.60%	4,664,118
24	WELL	Welltower Inc.	0.59%	7,038,532
25	PCAR	PACCAR Inc	0.58%	11,519,717
26	CTVA	Corteva, Inc.	0.58%	15,195,760
27	AMP	Ameriprise Financial, Inc.	0.58%	2,109,946
28	NET	Cloudflare, Inc.	0.58%	6,429,420
29	TEL	TE Connectivity plc	0.57%	6,549,353
30	FAST	Fastenal Company	0.56%	25,174,801
31	GWW	W.W. Grainger, Inc.	0.56%	952,559
32	URI	United Rentals, Inc.	0.55%	1,433,461
33	EW	Edwards Lifesciences Corporation	0.55%	12,946,881
34	LHX	L3Harris Technologies, Inc.	0.55%	4,133,659
35	KVUE	Kenvue Inc.	0.54%	41,952,196
36	CPRT	Copart, Inc.	0.53%	19,086,178
37	COIN	Coinbase Global, Inc.	0.53%	3,982,407
38	KR	The Kroger Co.	0.53%	14,295,119
39	MSTR	MicroStrategy Incorporated	0.53%	2,641,163
40	CMI	Cummins Inc.	0.52%	3,017,829
41	VRSK	Verisk Analytics, Inc.	0.52%	3,079,274
42	EXC	Exelon Corporation	0.52%	22,056,629
43	KDP	Keurig Dr Pepper Inc.	0.52%	28,323,268
44	CCI	Crown Castle Inc.	0.51%	9,393,865
45	FIS	Fidelity National Information Services, Inc.	0.50%	11,627,039
46	IDXX	IDEXX Laboratories, Inc.	0.50%	1,785,272
47	XEL	Xcel Energy Inc.	0.49%	13,067,679
48	CVNA	Carvana Co.	0.49%	2,795,291
49	MSCI	MSCI Inc.	0.49%	1,619,336
50	AME	AMETEK, Inc.	0.49%	5,063,174

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.71%
Cash	0.29%

Sector Breakdown

Sector	% Weight
Information Technology	16.26%
Industrials	13.46%
Financials	12.95%
Health Care	12.13%
Consumer Discretionary	9.19%
Real Estate	8.25%
Utilities	6.86%
Energy	6.15%
Materials	5.90%
Consumer Staples	3.79%
Communication Services	3.36%
Other	1.70%

Country Breakdown

Sector	% Weight
United States	95.72%
Ireland	1.13%
Other	1.03%
United Kingdom	0.75%
Canada	0.58%
Bermuda	0.56%
Switzerland	0.23%