Fund profile
Tickers
VYCBX, VYCCX, VYCAX, VYCGX, VYCIX, VYCFX
Fund manager
Total assets
$987.91 mm
Liabilities
$1.07 mm
Net assets
$986.84 mm
Number of holdings
102.00
102 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
META Meta Platforms Inc - Ordinary Shares | 12.96 mm | 26.43 k shares | 1.31 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 12.29 mm | 16.31 k shares | 1.25 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 12.26 mm | 63.67 k shares | 1.24 | Common equity | Long | USA |
Walt Disney Co | 11.69 mm | 104.78 k shares | 1.18 | Common equity | Long | USA |
NFLX Netflix Inc. | 11.64 mm | 19.31 k shares | 1.18 | Common equity | Long | USA |
GE GE Aerospace | 11.58 mm | 73.81 k shares | 1.17 | Common equity | Long | USA |
MRK Merck & Co Inc | 11.07 mm | 87.08 k shares | 1.12 | Common equity | Long | USA |
AXP American Express Co. | 11.07 mm | 50.44 k shares | 1.12 | Common equity | Long | USA |
CRM Salesforce Inc | 11.01 mm | 35.67 k shares | 1.12 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 10.97 mm | 8.44 k shares | 1.11 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 10.92 mm | 61.75 k shares | 1.11 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 10.84 mm | 26.49 k shares | 1.10 | Common equity | Long | USA |
ABBV Abbvie Inc | 10.78 mm | 61.21 k shares | 1.09 | Common equity | Long | USA |
GM General Motors Company | 10.72 mm | 261.65 k shares | 1.09 | Common equity | Long | USA |
IBM International Business Machines Corp. | 10.70 mm | 57.84 k shares | 1.08 | Common equity | Long | USA |
CAT Caterpillar Inc. | 10.65 mm | 31.90 k shares | 1.08 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 10.64 mm | 191.43 k shares | 1.08 | Common equity | Long | USA |
COST Costco Wholesale Corp | 10.63 mm | 14.28 k shares | 1.08 | Common equity | Long | USA |
WMT Walmart Inc | 10.57 mm | 180.34 k shares | 1.07 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 10.55 mm | 22.22 k shares | 1.07 | Common equity | Long | USA |
MSFT Microsoft Corporation | 10.44 mm | 25.24 k shares | 1.06 | Common equity | Long | USA |
EMR Emerson Electric Co. | 10.42 mm | 97.56 k shares | 1.06 | Common equity | Long | USA |
HD Home Depot, Inc. | 10.38 mm | 27.27 k shares | 1.05 | Common equity | Long | USA |
LIN Linde Plc. | 10.37 mm | 23.12 k shares | 1.05 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 10.35 mm | 55.62 k shares | 1.05 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 10.34 mm | 119.53 k shares | 1.05 | Common equity | Long | USA |
PG Procter & Gamble Co. | 10.33 mm | 65.00 k shares | 1.05 | Common equity | Long | USA |
DHR Danaher Corp. | 10.28 mm | 40.63 k shares | 1.04 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 10.28 mm | 36.37 k shares | 1.04 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 10.25 mm | 64.94 k shares | 1.04 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 10.23 mm | 42.49 k shares | 1.04 | Common equity | Long | USA |
C Citigroup Inc | 10.20 mm | 183.85 k shares | 1.03 | Common equity | Long | USA |
ABT Abbott Laboratories | 10.18 mm | 85.79 k shares | 1.03 | Common equity | Long | USA |
KIOR Kior Inc | 10.17 mm | 181.38 k shares | 1.03 | Common equity | Long | USA |
AIG American International Group Inc | 10.17 mm | 139.56 k shares | 1.03 | Common equity | Long | USA |
TGT Target Corp | 10.16 mm | 66.45 k shares | 1.03 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 10.13 mm | 17.77 k shares | 1.03 | Common equity | Long | USA |
VZ Verizon Communications Inc | 10.11 mm | 252.65 k shares | 1.02 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 10.10 mm | 26.94 k shares | 1.02 | Common equity | Long | Ireland |
RTX RTX Corp | 10.09 mm | 112.53 k shares | 1.02 | Common equity | Long | USA |
GD General Dynamics Corp. | 10.03 mm | 36.69 k shares | 1.02 | Common equity | Long | USA |
MET Metlife Inc | 9.96 mm | 142.88 k shares | 1.01 | Common equity | Long | USA |
ORCL Oracle Corp. | 9.96 mm | 89.15 k shares | 1.01 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 9.88 mm | 94.54 k shares | 1.00 | Common equity | Long | USA |
COF Capital One Financial Corp. | 9.87 mm | 71.75 k shares | 1.00 | Common equity | Long | USA |
NVDA NVIDIA Corp | 9.87 mm | 12.48 k shares | 1.00 | Common equity | Long | USA |
UNP Union Pacific Corp. | 9.77 mm | 38.50 k shares | 0.99 | Common equity | Long | USA |
JNJ Johnson & Johnson | 9.76 mm | 60.49 k shares | 0.99 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 9.73 mm | 59.59 k shares | 0.99 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 9.73 mm | 65.65 k shares | 0.99 | Common equity | Long | USA |
KO Coca-Cola Co | 9.68 mm | 161.22 k shares | 0.98 | Common equity | Long | USA |
BAC Bank Of America Corp. | 9.65 mm | 279.57 k shares | 0.98 | Common equity | Long | USA |
MO Altria Group Inc. | 9.64 mm | 235.73 k shares | 0.98 | Common equity | Long | USA |
CVX Chevron Corp. | 9.61 mm | 63.24 k shares | 0.97 | Common equity | Long | USA |
DOW Dow Inc | 9.58 mm | 171.50 k shares | 0.97 | Common equity | Long | USA |
T AT&T, Inc. | 9.58 mm | 565.82 k shares | 0.97 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 9.58 mm | 131.08 k shares | 0.97 | Common equity | Long | USA |
F Ford Motor Co. | 9.55 mm | 767.57 k shares | 0.97 | Common equity | Long | USA |
MDT Medtronic Plc | 9.54 mm | 114.49 k shares | 0.97 | Common equity | Long | Ireland |
GS Goldman Sachs Group, Inc. | 9.54 mm | 24.51 k shares | 0.97 | Common equity | Long | USA |
EXC Exelon Corp. | 9.47 mm | 264.21 k shares | 0.96 | Common equity | Long | USA |
BLK Blackrock Inc. | 9.44 mm | 11.63 k shares | 0.96 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 9.38 mm | 184.92 k shares | 0.95 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 9.37 mm | 67.04 k shares | 0.95 | Common equity | Long | USA |
SBUX Starbucks Corp. | 9.37 mm | 98.74 k shares | 0.95 | Common equity | Long | USA |
MCD McDonald`s Corp | 9.36 mm | 32.02 k shares | 0.95 | Common equity | Long | USA |
FDX Fedex Corp | 9.30 mm | 37.35 k shares | 0.94 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 9.25 mm | 2.67 k shares | 0.94 | Common equity | Long | USA |
PEP PepsiCo Inc | 9.25 mm | 55.92 k shares | 0.94 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 9.23 mm | 55.16 k shares | 0.94 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 9.20 mm | 214.68 k shares | 0.93 | Common equity | Long | USA |
COP Conoco Phillips | 9.15 mm | 81.30 k shares | 0.93 | Common equity | Long | USA |
USB U.S. Bancorp. | 9.11 mm | 217.09 k shares | 0.92 | Common equity | Long | USA |
KHC Kraft Heinz Co | 9.10 mm | 257.81 k shares | 0.92 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 9.09 mm | 136.19 k shares | 0.92 | Common equity | Long | USA |
SO Southern Company | 9.08 mm | 135.00 k shares | 0.92 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 9.08 mm | 187.64 k shares | 0.92 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 9.06 mm | 150.16 k shares | 0.92 | Common equity | Long | USA |
PM Philip Morris International Inc | 9.06 mm | 100.68 k shares | 0.92 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 9.05 mm | 87.04 k shares | 0.92 | Common equity | Long | USA |
HON Honeywell International Inc | 9.00 mm | 45.28 k shares | 0.91 | Common equity | Long | USA |
AMGN AMGEN Inc. | 8.99 mm | 32.84 k shares | 0.91 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 8.99 mm | 20.99 k shares | 0.91 | Common equity | Long | USA |
DUK Duke Energy Corp. | 8.97 mm | 97.73 k shares | 0.91 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 8.93 mm | 60.21 k shares | 0.90 | Common equity | Long | USA |
CVS CVS Health Corp | 8.92 mm | 119.94 k shares | 0.90 | Common equity | Long | USA |
ADBE Adobe Inc | 8.91 mm | 15.91 k shares | 0.90 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 8.91 mm | 18.05 k shares | 0.90 | Common equity | Long | USA |
AAPL Apple Inc | 8.84 mm | 48.93 k shares | 0.90 | Common equity | Long | USA |
PFE Pfizer Inc. | 8.74 mm | 329.00 k shares | 0.89 | Common equity | Long | USA |
MS Morgan Stanley | 8.70 mm | 101.15 k shares | 0.88 | Common equity | Long | USA |
AMT American Tower Corp. | 8.67 mm | 43.62 k shares | 0.88 | Common equity | Long | USA |
DE Deere & Co. | 8.66 mm | 23.72 k shares | 0.88 | Common equity | Long | USA |
NEE NextEra Energy Inc | 8.57 mm | 155.23 k shares | 0.87 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 8.42 mm | 116.73 k shares | 0.85 | Common equity | Long | USA |
INTC Intel Corp. | 8.09 mm | 187.97 k shares | 0.82 | Common equity | Long | USA |
MMM 3M Co. | 7.95 mm | 86.35 k shares | 0.81 | Common equity | Long | USA |
TSLA Tesla Inc | 7.55 mm | 37.41 k shares | 0.77 | Common equity | Long | USA |
BA Boeing Co. | 7.41 mm | 36.38 k shares | 0.75 | Common equity | Long | USA |
Goldman Sachs Financial Square Government Fund | 7.11 mm | 7.11 mm shares | 0.72 | Short-term investment vehicle | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 7.10 mm | 24.14 k shares | 0.72 | Common equity | Long | USA |
S&P500 EMINI | 276.48 k | 30.00 contracts | 0.03 | Equity derivative | N/A | USA |