VWNEX Mutual Fund

VWNEX Mutual Fund

NAV$83.33
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Showing top 50 of 134 holdings · as of Jul 31, 2026
VWNEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
4.27%		4.3%3,972,823$1.08BConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
4.04%		8.3%2,195,143$1.02BInfo TechSoftware
Sector and industry · Pro
3
WFC
Wells Fargo & Co.
1.80%		10.1%5,256,182$454.40M
4
MS
Morgan Stanley
1.66%		11.8%1,991,277$419.00M
5—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.66%		13.4%418,317,021$418.28M
6
MRK
Merck & Company Inc
1.65%		15.1%3,201,625$416.85M
7
MET
Metlife Inc.
1.60%		16.7%4,196,642$403.42M
8
CB
Chubb Ltd.
1.53%		18.2%1,102,624$386.67M
9
TSN
Tyson Foods Inc. Class A
1.34%		19.6%5,848,993$339.01M
10
ICE
Intercontinental Exchange Grp Usd0.01
1.33%		20.9%2,204,657$336.17M
11
RJF
Raymond James Financial Inc.
1.28%		22.2%1,835,372$322.99M
12
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.25%		23.4%193,128$314.61M
13
DIS
Walt Disney Co
1.23%		24.6%3,239,206$311.58M
14—Reliance Steel & Aluminum Co.
1.19%		25.8%742,778$301.64M
15
MTB
M&T Bank Corp
1.16%		27.0%1,186,626$292.25M
16
JHX
James Hardie Industr
1.10%		28.1%10,556,223$277.52M
17—Magna International Inc
1.09%		29.2%4,012,868$275.28M
18
PLD
Prologis Inc
1.08%		30.3%1,880,608$271.95M
19
BAX
Baxter International Inc.
1.08%		31.3%10,439,598$273.10M
20
EMR
Emerson Electric Co.
1.07%		32.4%1,800,110$269.69M
21
GM
General Motors Co
1.07%		33.5%3,037,422$269.91M
22
GOOGL
Alphabet Inc
1.05%		34.5%743,933$264.94M
23
HUM
Humana Inc.
1.04%		35.6%718,728$261.52M
24
SLB
Schlumberger Nv.
1.03%		36.6%5,238,693$259.79M
25
DOV
Dover Corp.
1.01%		37.6%1,243,049$254.35M
26
SRE
Sempra
1.00%		38.6%2,852,919$252.63M
27
UNH
Unitedhealth Group Inc
0.99%		39.6%603,298$250.01M
28
COR
Cencora Inc
0.99%		40.6%805,623$250.82M
29
BA
Boeing Co
0.99%		41.6%1,151,980$248.99M
30
DG
Dollar General Corp.
0.98%		42.6%1,945,671$247.20M
31
KKR
Kkr & Co. Inc. Class A
0.96%		43.5%2,390,927$242.51M
32
KR
Kroger Co.
0.93%		44.5%4,068,776$234.93M
33
CDW
CDW Corp
0.93%		45.4%1,580,425$233.60M
34
CVS
Cvs Health Corp
0.92%		46.3%2,233,079$233.20M
35
SSNC
Ss&C Technologies Holdings Inc.
0.92%		47.2%3,027,313$233.25M
36
DKS
Dick's Sporting Goods Inc
0.91%		48.1%1,177,487$230.68M
37
FCX
Freeport-mcmoran Copper & Gold Inc.
0.91%		49.0%3,655,741$228.96M
38—Canadian Natural Resources Ltd
0.89%		49.9%4,690,238$223.63M
39
ABNB
Airbnb Inc
0.86%		50.8%1,437,510$217.81M
40
GPN
Globalpayments Inc.
0.86%		51.6%2,576,323$216.62M
41
STE
Steris Plc
0.86%		52.5%956,066$218.37M
42
A
Agilent Technologies Inc
0.85%		53.4%1,551,018$214.61M
43
CRBG
Corebridge Financial Inc
0.84%		54.2%6,780,436$211.48M
44
FANG
Diamondback Energy Inc -
0.84%		55.0%1,050,815$213.26M
45
FMS
Fresenius Medical Care Ag Adr
0.83%		55.9%8,204,589$210.53M
46
NOC
Northrop Grumman Corp.
0.83%		56.7%386,306$209.56M
47
PNFP
Pinnacle Financial Partners Inc
0.83%		57.5%1,986,484$209.04M
48
SWKS
Skyworks Solutions Inc.
0.83%		58.4%3,377,964$210.38M
49
BMY
Bristol-Myers Squibb Co.
0.83%		59.2%3,191,038$208.41M
50
COF
Capital One Financial Corp.
0.83%		60.0%999,687$208.94M
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Not reported for this fund: share changes.
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VWNEX Mutual Fund All Holdings

VWNEX holdings total 140 positions. The top 10 holdings account for 20.9% of the fund, led by Amazon.Com Inc at 4.3%, Microsoft Corp at 4.0%, Wells Fargo & Co. at 1.8%.

VWNEX portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Financials at 19.1%.

VWNEX sectors provide a detailed breakdown. VWNEX overlap shows how holdings compare to other funds in your portfolio.