Fund profile
Tickers
VACVX
Fund manager
Total assets
$320.27 mm
Liabilities
$1.60 mm
Net assets
$318.67 mm
Number of holdings
133.00
133 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 10.59 mm | 71.95 k shares | 3.32 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 8.61 mm | 35.79 k shares | 2.70 | Common equity | Long | USA |
Medtronic PLC
|
8.28 mm | 70.81 k shares | 2.60 | Common equity | Long | Ireland |
GOOG Alphabet Inc - Ordinary Shares | 7.42 mm | 3.67 k shares | 2.33 | Common equity | Long | USA |
Chubb Ltd
|
7.30 mm | 44.92 k shares | 2.29 | Common equity | Long | Switzerland |
MPC Marathon Petroleum Corp | 6.56 mm | 120.03 k shares | 2.06 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 6.19 mm | 19.38 k shares | 1.94 | Common equity | Long | USA |
MS Morgan Stanley | 6.18 mm | 80.37 k shares | 1.94 | Common equity | Long | USA |
COF Capital One Financial Corp. | 5.52 mm | 45.96 k shares | 1.73 | Common equity | Long | USA |
Eaton Corp PLC
|
5.46 mm | 41.94 k shares | 1.71 | Common equity | Long | Ireland |
VOYA Voya Financial Inc | 5.21 mm | 86.48 k shares | 1.64 | Common equity | Long | USA |
EXC Exelon Corp. | 4.99 mm | 129.30 k shares | 1.57 | Common equity | Long | USA |
UNP Union Pacific Corp. | 4.90 mm | 23.80 k shares | 1.54 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 4.81 mm | 106.27 k shares | 1.51 | Common equity | Long | USA |
PPL PPL Corp | 4.69 mm | 179.14 k shares | 1.47 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 4.57 mm | 73.06 k shares | 1.44 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 4.54 mm | 134.03 k shares | 1.43 | Common equity | Long | USA |
AIZ Assurant Inc | 4.52 mm | 36.71 k shares | 1.42 | Common equity | Long | USA |
TFC Truist Financial Corporation | 4.43 mm | 77.71 k shares | 1.39 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 4.21 mm | 20.55 k shares | 1.32 | Common equity | Long | USA |
BAC Bank Of America Corp. | 3.88 mm | 111.93 k shares | 1.22 | Common equity | Long | USA |
VMC Vulcan Materials Co | 3.70 mm | 22.17 k shares | 1.16 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 3.64 mm | 30.76 k shares | 1.14 | Common equity | Long | USA |
COP Conoco Phillips | 3.61 mm | 69.34 k shares | 1.13 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 3.48 mm | 56.45 k shares | 1.09 | Common equity | Long | USA |
HES Hess Corporation | 3.48 mm | 53.14 k shares | 1.09 | Common equity | Long | USA |
GM General Motors Company | 3.43 mm | 66.74 k shares | 1.07 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 3.42 mm | 101.10 k shares | 1.07 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 3.36 mm | 14.03 k shares | 1.06 | Common equity | Long | USA |
MU Micron Technology Inc. | 3.25 mm | 35.50 k shares | 1.02 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 3.13 mm | 57.63 k shares | 0.98 | Common equity | Long | USA |
GLW Corning, Inc. | 3.10 mm | 81.12 k shares | 0.97 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 3.08 mm | 12.79 k shares | 0.97 | Common equity | Long | USA |
PM Philip Morris International Inc | 2.96 mm | 35.28 k shares | 0.93 | Common equity | Long | USA |
ALLY Ally Financial Inc | 2.91 mm | 70.13 k shares | 0.91 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 2.74 mm | 12.39 k shares | 0.86 | Common equity | Long | USA |
AES AES Corp. | 2.72 mm | 102.54 k shares | 0.85 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 2.70 mm | 58.35 k shares | 0.85 | Common equity | Long | USA |
NEP Nextera Energy Partners, LP | 2.65 mm | 36.45 k shares | 0.83 | Common equity | Long | USA |
DHR Danaher Corp. | 2.63 mm | 11.97 k shares | 0.83 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.60 mm | 1.12 k shares | 0.81 | Common equity | Long | USA |
CLDR Cloudera, Inc. | 2.59 mm | 160.37 k shares | 0.81 | Common equity | Long | USA |
HUBB Hubbell Inc. | 2.48 mm | 13.99 k shares | 0.78 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 2.48 mm | 18.88 k shares | 0.78 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 2.45 mm | 29.28 k shares | 0.77 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.44 mm | 45.87 k shares | 0.77 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.38 mm | 18.42 k shares | 0.75 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.33 mm | 17.12 k shares | 0.73 | Common equity | Long | USA |
CARR Carrier Global Corp | 2.30 mm | 62.91 k shares | 0.72 | Common equity | Long | USA |
USB U.S. Bancorp. | 2.26 mm | 45.19 k shares | 0.71 | Common equity | Long | USA |
Alcon Inc
|
2.15 mm | 31.44 k shares | 0.67 | Common equity | Long | Switzerland |
HIG Hartford Financial Services Group Inc. | 2.12 mm | 41.80 k shares | 0.66 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 2.08 mm | 59.95 k shares | 0.65 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 2.04 mm | 12.11 k shares | 0.64 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 2.01 mm | 55.65 k shares | 0.63 | Common equity | Long | USA |
PFPT Proofpoint Inc | 2.01 mm | 16.60 k shares | 0.63 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.99 mm | 18.50 k shares | 0.63 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 1.97 mm | 10.84 k shares | 0.62 | Common equity | Long | USA |
CTVA Corteva Inc | 1.95 mm | 43.27 k shares | 0.61 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 1.90 mm | 3.81 k shares | 0.60 | Common equity | Long | USA |
Credit Agricole Corporate and Investment Bank/New York | 1.90 mm | 1.90 mm principal | 0.60 | Short-term investment vehicle | Long | France |
CMCSA Comcast Corp - Ordinary Shares | 1.87 mm | 35.56 k shares | 0.59 | Common equity | Long | USA |
BA Boeing Co. | 1.86 mm | 8.77 k shares | 0.58 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.81 mm | 40.29 k shares | 0.57 | Common equity | Long | USA |
C Citigroup Inc | 1.80 mm | 27.34 k shares | 0.57 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 1.80 mm | 18.42 k shares | 0.56 | Common equity | Long | USA |
RTX RTX Corp | 1.79 mm | 24.92 k shares | 0.56 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 1.78 mm | 10.93 k shares | 0.56 | Common equity | Long | USA |
RSG Republic Services, Inc. | 1.78 mm | 20.00 k shares | 0.56 | Common equity | Long | USA |
FDX Fedex Corp | 1.77 mm | 6.94 k shares | 0.55 | Common equity | Long | USA |
VFC VF Corp. | 1.75 mm | 22.12 k shares | 0.55 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.75 mm | 11.02 k shares | 0.55 | Common equity | Long | USA |
NEM Newmont Corp | 1.74 mm | 32.05 k shares | 0.55 | Common equity | Long | USA |
MTB M & T Bank Corp | 1.73 mm | 11.49 k shares | 0.54 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.71 mm | 14.28 k shares | 0.54 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 1.71 mm | 51.96 k shares | 0.54 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.70 mm | 9.88 k shares | 0.53 | Common equity | Long | USA |
Trane Technologies PLC
|
1.63 mm | 10.61 k shares | 0.51 | Common equity | Long | Ireland |
LNT Alliant Energy Corp. | 1.59 mm | 34.37 k shares | 0.50 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 1.52 mm | 47.56 k shares | 0.48 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.50 mm | 23.20 k shares | 0.47 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 1.47 mm | 12.00 k shares | 0.46 | Common equity | Long | USA |
PSA Public Storage | 1.46 mm | 6.26 k shares | 0.46 | Common equity | Long | USA |
CNC Centene Corp. | 1.46 mm | 24.97 k shares | 0.46 | Common equity | Long | USA |
HON Honeywell International Inc | 1.46 mm | 7.21 k shares | 0.46 | Common equity | Long | USA |
Essent Group Ltd
|
1.39 mm | 33.78 k shares | 0.44 | Common equity | Long | Bermuda |
DD DuPont de Nemours Inc | 1.39 mm | 19.78 k shares | 0.44 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 1.39 mm | 22.50 k shares | 0.44 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 1.38 mm | 20.40 k shares | 0.43 | Common equity | Long | USA |
INTC Intel Corp. | 1.37 mm | 22.54 k shares | 0.43 | Common equity | Long | USA |
ETR Entergy Corp. | 1.36 mm | 15.72 k shares | 0.43 | Common equity | Long | USA |
OSK Oshkosh Corp | 1.31 mm | 12.39 k shares | 0.41 | Common equity | Long | USA |
EQT EQT Corp | 1.26 mm | 70.64 k shares | 0.39 | Common equity | Long | USA |
DFS Discover Financial Services | 1.24 mm | 13.17 k shares | 0.39 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.20 mm | 15.63 k shares | 0.38 | Common equity | Long | USA |
CTXS Citrix Systems, Inc. | 1.20 mm | 8.96 k shares | 0.38 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.20 mm | 4.10 k shares | 0.38 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.19 mm | 7.79 k shares | 0.37 | Common equity | Long | USA |
PSX Phillips 66 | 1.18 mm | 14.18 k shares | 0.37 | Common equity | Long | USA |
BIIB Biogen Inc | 1.18 mm | 4.31 k shares | 0.37 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 1.16 mm | 6.96 k shares | 0.36 | Common equity | Long | USA |
MOS Mosaic Company | 1.15 mm | 39.28 k shares | 0.36 | Common equity | Long | USA |
NXP Semiconductors NV
|
1.15 mm | 6.32 k shares | 0.36 | Common equity | Long | Netherlands |
EQR Equity Residential Properties Trust | 1.14 mm | 17.50 k shares | 0.36 | Common equity | Long | USA |
AZO Autozone Inc. | 1.14 mm | 986.00 shares | 0.36 | Common equity | Long | USA |
VOD Vodafone Group plc | 1.14 mm | 66.31 k shares | 0.36 | Common equity | Long | UK |
CVX Chevron Corp. | 1.11 mm | 11.14 k shares | 0.35 | Common equity | Long | USA |
Check Point Software Technologies Ltd
|
1.10 mm | 9.94 k shares | 0.34 | Common equity | Long | Israel |
EA Electronic Arts, Inc. | 1.06 mm | 7.90 k shares | 0.33 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 1.06 mm | 9.45 k shares | 0.33 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.06 mm | 6.23 k shares | 0.33 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.03 mm | 30.68 k shares | 0.32 | Common equity | Long | USA |
CVS CVS Health Corp | 1.01 mm | 14.89 k shares | 0.32 | Common equity | Long | USA |
FFIV F5 Inc | 994.93 k | 5.24 k shares | 0.31 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 974.28 k | 35.48 k shares | 0.31 | Common equity | Long | USA |
DTE DTE Energy Co. | 923.04 k | 7.84 k shares | 0.29 | Common equity | Long | USA |
GPN Global Payments, Inc. | 920.26 k | 4.65 k shares | 0.29 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 867.78 k | 2.58 k shares | 0.27 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 866.72 k | 14.12 k shares | 0.27 | Common equity | Long | USA |
CERN CERNER Corp | 856.30 k | 12.39 k shares | 0.27 | Common equity | Long | USA |
MXIM Maxim Integrated Products, Inc. | 853.62 k | 9.16 k shares | 0.27 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 810.61 k | 5.14 k shares | 0.25 | Common equity | Long | USA |
EVRG Evergy Inc | 808.79 k | 15.08 k shares | 0.25 | Common equity | Long | USA |
MRK Merck & Co Inc | 793.08 k | 10.92 k shares | 0.25 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd
|
735.71 k | 4.41 k shares | 0.23 | Common equity | Long | Bermuda |
Aptiv PLC
|
725.08 k | 4.84 k shares | 0.23 | Common equity | Long | Jersey |
NTR Nutrien Ltd | 650.87 k | 12.06 k shares | 0.20 | Common equity | Long | Canada |
A Agilent Technologies Inc. | 649.17 k | 5.32 k shares | 0.20 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 598.08 k | 1.34 k shares | 0.19 | Common equity | Long | USA |
KO Coca-Cola Co | 591.46 k | 12.07 k shares | 0.19 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 509.06 k | 10.62 k shares | 0.16 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 469.59 k | 4.03 k shares | 0.15 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 70.20 k | 70.20 k shares | 0.02 | Short-term investment vehicle | Long | USA |