Fund profile
Tickers
VCIGX
Fund manager
Total assets
$610.70 mm
Liabilities
$7.29 mm
Net assets
$603.42 mm
Number of holdings
137.00
137 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 17.21 mm | 45.43 k shares | 2.85 | Common equity | Long | USA |
State Street Institutional Liquid Reserves Fund
|
15.41 mm | 15.41 mm shares | 2.55 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 13.46 mm | 321.42 k shares | 2.23 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 11.53 mm | 258.60 k shares | 1.91 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 11.00 mm | 42.86 k shares | 1.82 | Common equity | Long | USA |
Shell PLC
|
10.78 mm | 333.70 k shares | 1.79 | Common equity | Long | UK |
JPM JPMorgan Chase & Co. | 10.78 mm | 69.06 k shares | 1.79 | Common equity | Long | USA |
C Citigroup Inc | 10.61 mm | 230.06 k shares | 1.76 | Common equity | Long | USA |
SRE Sempra | 10.19 mm | 139.89 k shares | 1.69 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 9.38 mm | 193.98 k shares | 1.56 | Common equity | Long | USA |
GM General Motors Company | 9.17 mm | 290.07 k shares | 1.52 | Common equity | Long | USA |
Leidos Holdings, Inc. | 9.04 mm | 84.27 k shares | 1.50 | Common equity | Long | USA |
KHC Kraft Heinz Co | 9.02 mm | 256.87 k shares | 1.49 | Common equity | Long | USA |
RTX RTX Corp | 8.81 mm | 108.10 k shares | 1.46 | Common equity | Long | USA |
BP PLC
|
8.71 mm | 1.44 mm shares | 1.44 | Common equity | Long | UK |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 8.60 mm | 93.51 k shares | 1.43 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 8.55 mm | 44.80 k shares | 1.42 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 8.22 mm | 5.60 k shares | 1.36 | Common equity | Long | USA |
ELV Elevance Health Inc | 7.85 mm | 16.37 k shares | 1.30 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 7.72 mm | 137.28 k shares | 1.28 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 7.65 mm | 285.52 k shares | 1.27 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 7.47 mm | 127.46 k shares | 1.24 | Common equity | Long | USA |
Willis Towers Watson PLC
|
7.32 mm | 29.73 k shares | 1.21 | Common equity | Long | Ireland |
DG Dollar General Corp. | 7.28 mm | 55.48 k shares | 1.21 | Common equity | Long | USA |
UN Unilever N V | 7.24 mm | 151.84 k shares | 1.20 | Common equity | Long | UK |
WMB Williams Cos Inc | 7.09 mm | 192.70 k shares | 1.17 | Common equity | Long | USA |
Samsung Electronics Co Ltd
|
7.08 mm | 5.09 k shares | 1.17 | Common equity | Long | Korea, Republic of |
Medtronic PLC
|
7.03 mm | 88.70 k shares | 1.17 | Common equity | Long | Ireland |
LH Laboratory Corp. Of America Holdings | 7.01 mm | 32.31 k shares | 1.16 | Common equity | Long | USA |
BAX Baxter International Inc. | 6.88 mm | 190.71 k shares | 1.14 | Common equity | Long | USA |
Sanofi SA
|
6.69 mm | 71.96 k shares | 1.11 | Common equity | Long | France |
CAH Cardinal Health, Inc. | 6.68 mm | 62.35 k shares | 1.11 | Common equity | Long | USA |
MET Metlife Inc | 6.37 mm | 100.18 k shares | 1.06 | Common equity | Long | USA |
Linde PLC
|
6.22 mm | 15.03 k shares | 1.03 | Common equity | Long | Ireland |
UNP Union Pacific Corp. | 6.04 mm | 26.83 k shares | 1.00 | Common equity | Long | USA |
ENB Enbridge Inc | 5.96 mm | 170.78 k shares | 0.99 | Common equity | Long | Canada |
PPG PPG Industries, Inc. | 5.85 mm | 41.23 k shares | 0.97 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 5.77 mm | 24.44 k shares | 0.96 | Common equity | Long | USA |
VZ Verizon Communications Inc | 5.66 mm | 147.62 k shares | 0.94 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 5.60 mm | 79.55 k shares | 0.93 | Common equity | Long | USA |
British American Tobacco PLC
|
5.57 mm | 174.58 k shares | 0.92 | Common equity | Long | UK |
SEE Sealed Air Corp. | 5.52 mm | 165.26 k shares | 0.91 | Common equity | Long | USA |
VMC Vulcan Materials Co | 5.35 mm | 25.05 k shares | 0.89 | Common equity | Long | USA |
AMT American Tower Corp. | 5.27 mm | 25.26 k shares | 0.87 | Common equity | Long | USA |
AAPL Apple Inc | 5.02 mm | 26.41 k shares | 0.83 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 4.99 mm | 27.63 k shares | 0.83 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 4.91 mm | 8.88 k shares | 0.81 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 4.84 mm | 107.91 k shares | 0.80 | Common equity | Long | USA |
Cigna Holding Co | 4.67 mm | 17.76 k shares | 0.77 | Common equity | Long | USA |
Chubb Ltd
|
4.58 mm | 19.95 k shares | 0.76 | Common equity | Long | Switzerland |
MDLZ Mondelez International Inc. - Ordinary Shares | 4.53 mm | 63.76 k shares | 0.75 | Common equity | Long | USA |
AstraZeneca PLC
|
4.53 mm | 35.41 k shares | 0.75 | Common equity | Long | UK |
INTC Intel Corp. | 4.35 mm | 97.28 k shares | 0.72 | Common equity | Long | USA |
MRK Merck & Co Inc | 4.32 mm | 42.11 k shares | 0.72 | Common equity | Long | USA |
KO Coca-Cola Co | 4.12 mm | 70.42 k shares | 0.68 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 4.10 mm | 51.52 k shares | 0.68 | Common equity | Long | USA |
Koninklijke Philips NV
|
4.07 mm | 199.29 k shares | 0.67 | Common equity | Long | Netherlands |
JNJ Johnson & Johnson | 4.06 mm | 26.23 k shares | 0.67 | Common equity | Long | USA |
Nestle SA
|
4.04 mm | 35.49 k shares | 0.67 | Common equity | Long | Switzerland |
HD Home Depot, Inc. | 3.99 mm | 12.74 k shares | 0.66 | Common equity | Long | USA |
SAP Sap SE | 3.96 mm | 24.89 k shares | 0.66 | Common equity | Long | Germany |
PXD Pioneer Natural Resources Co. | 3.93 mm | 16.95 k shares | 0.65 | Common equity | Long | USA |
ORCL Oracle Corp. | 3.85 mm | 33.09 k shares | 0.64 | Common equity | Long | USA |
PG Procter & Gamble Co. | 3.80 mm | 24.72 k shares | 0.63 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 3.77 mm | 35.82 k shares | 0.62 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 3.75 mm | 4.05 k shares | 0.62 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 3.72 mm | 24.70 k shares | 0.62 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 3.60 mm | 30.96 k shares | 0.60 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 3.58 mm | 108.53 k shares | 0.59 | Common equity | Long | Canada |
EIX Edison International | 3.49 mm | 52.16 k shares | 0.58 | Common equity | Long | USA |
Diageo PLC
|
3.49 mm | 100.15 k shares | 0.58 | Common equity | Long | UK |
PRU Prudential Financial Inc. | 3.47 mm | 35.50 k shares | 0.58 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 3.39 mm | 43.42 k shares | 0.56 | Common equity | Long | USA |
Panasonic Holdings Corp
|
3.38 mm | 327.10 k shares | 0.56 | Common equity | Long | Japan |
State Street Navigator Securities Lending Government Money Market Portfolio | 3.33 mm | 3.33 mm shares | 0.55 | Short-term investment vehicle | Long | USA |
CG Carlyle Group Inc (The) | 3.24 mm | 94.44 k shares | 0.54 | Common equity | Long | USA |
WM Waste Management, Inc. | 3.24 mm | 18.93 k shares | 0.54 | Common equity | Long | USA |
Bayer AG
|
3.21 mm | 93.91 k shares | 0.53 | Common equity | Long | Germany |
CFG Citizens Financial Group Inc | 3.08 mm | 112.83 k shares | 0.51 | Common equity | Long | USA |
Sony Group Corp
|
3.05 mm | 35.30 k shares | 0.51 | Common equity | Long | Japan |
T AT&T, Inc. | 3.04 mm | 183.59 k shares | 0.50 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 3.03 mm | 6.37 k shares | 0.50 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 2.96 mm | 17.10 k shares | 0.49 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 2.94 mm | 171.35 k shares | 0.49 | Common equity | Long | USA |
COF Capital One Financial Corp. | 2.72 mm | 24.40 k shares | 0.45 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 2.64 mm | 89.48 k shares | 0.44 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.64 mm | 7.72 k shares | 0.44 | Common equity | Long | USA |
State Street Institutional U.S. Government Money Market Fund | 2.55 mm | 2.55 mm shares | 0.42 | Short-term investment vehicle | Long | USA |
LLY Lilly(Eli) & Co | 2.55 mm | 4.32 k shares | 0.42 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 2.48 mm | 32.90 k shares | 0.41 | Common equity | Long | USA |
Allegion plc
|
2.45 mm | 23.13 k shares | 0.41 | Common equity | Long | Ireland |
ROST Ross Stores, Inc. | 2.44 mm | 18.74 k shares | 0.40 | Common equity | Long | USA |
Prudential PLC
|
2.42 mm | 221.67 k shares | 0.40 | Common equity | Long | UK |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.39 mm | 15.78 k shares | 0.40 | Common equity | Long | USA |
ALL Allstate Corp (The) | 2.38 mm | 17.28 k shares | 0.39 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 2.33 mm | 9.68 k shares | 0.39 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.28 mm | 74.80 k shares | 0.38 | Common equity | Long | USA |
HUM Humana Inc. | 2.24 mm | 4.61 k shares | 0.37 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 2.20 mm | 16.42 k shares | 0.36 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.17 mm | 71.26 k shares | 0.36 | Common equity | Long | USA |
EXC Exelon Corp. | 2.15 mm | 55.82 k shares | 0.36 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 2.13 mm | 21.85 k shares | 0.35 | Common equity | Long | Taiwan |
COR Cencora Inc. | 2.11 mm | 10.38 k shares | 0.35 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.10 mm | 5.08 k shares | 0.35 | Common equity | Long | USA |
PSA Public Storage | 2.07 mm | 8.00 k shares | 0.34 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 2.04 mm | 17.94 k shares | 0.34 | Common equity | Long | USA |
CCI Crown Castle Inc | 2.03 mm | 17.33 k shares | 0.34 | Common equity | Long | USA |
Walt Disney Co | 1.98 mm | 21.36 k shares | 0.33 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.93 mm | 18.80 k shares | 0.32 | Common equity | Long | USA |
NVO Novo Nordisk | 1.90 mm | 18.62 k shares | 0.31 | Common equity | Long | Denmark |
Public Service Electric & Gas Co | 1.89 mm | 30.31 k shares | 0.31 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.89 mm | 50.53 k shares | 0.31 | Common equity | Long | USA |
Komatsu Ltd
|
1.70 mm | 67.00 k shares | 0.28 | Common equity | Long | Japan |
RCI Rogers Communications Inc. - Ordinary Shares | 1.64 mm | 37.97 k shares | 0.27 | Common equity | Long | Canada |
COP Conoco Phillips | 1.63 mm | 14.14 k shares | 0.27 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.63 mm | 21.30 k shares | 0.27 | Common equity | Long | USA |
Siemens AG
|
1.63 mm | 9.71 k shares | 0.27 | Common equity | Long | Germany |
RL Ralph Lauren Corp - Ordinary Shares | 1.60 mm | 12.39 k shares | 0.27 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 1.59 mm | 51.90 k shares | 0.26 | Common equity | Long | USA |
LEA Lear Corp. | 1.50 mm | 11.25 k shares | 0.25 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 1.41 mm | 47.79 k shares | 0.23 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.36 mm | 8.88 k shares | 0.22 | Common equity | Long | USA |
CNH Industrial NV
|
1.22 mm | 113.98 k shares | 0.20 | Common equity | Long | Netherlands |
Henkel AG & Co KGaA
|
1.10 mm | 14.06 k shares | 0.18 | Common equity | Long | Germany |
RHI Robert Half Inc | 1.04 mm | 12.74 k shares | 0.17 | Common equity | Long | USA |
EQT EQT Corp | 1.03 mm | 25.78 k shares | 0.17 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 1.02 mm | 12.67 k shares | 0.17 | Common equity | Long | USA |
FTV Fortive Corp | 974.89 k | 14.13 k shares | 0.16 | Common equity | Long | USA |
NEE NextEra Energy Inc | 933.12 k | 15.95 k shares | 0.15 | Common equity | Long | USA |
CVS CVS Health Corp | 881.11 k | 12.97 k shares | 0.15 | Common equity | Long | USA |
NWL Newell Brands Inc | 688.23 k | 90.20 k shares | 0.11 | Common equity | Long | USA |
HAS Hasbro, Inc. | 536.31 k | 11.56 k shares | 0.09 | Common equity | Long | USA |
UBS Group AG
|
507.25 k | 18.04 k shares | 0.08 | Common equity | Long | Switzerland |
CF CF Industries Holdings Inc | 487.87 k | 6.49 k shares | 0.08 | Common equity | Long | USA |
FAF First American Financial Corp | 403.31 k | 6.77 k shares | 0.07 | Common equity | Long | USA |
CVX Chevron Corp. | 238.66 k | 1.66 k shares | 0.04 | Common equity | Long | USA |
TRU TransUnion | 22.25 k | 379.00 shares | 0.00 | Common equity | Long | USA |