VWNEX Mutual Fund

VWNEX Mutual Fund

NAV$82.54
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Showing top 50 of 140 holdings · as of Jun 30, 2026
VWNEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
3.21%		3.2%2,140,414$798.42MInfo TechSoftware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
3.00%		6.2%3,130,229$746.06MConsumer Disc.Internet
Sector and industry · Pro
3
WFC
Wells Fargo & Co.
1.74%		8.0%5,243,554$433.33M
4
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.71%		9.7%214,040$425.82M
5
MS
Morgan Stanley
1.69%		11.3%2,006,274$419.39M
6
MRK
Merck & Company Inc
1.67%		13.0%3,231,698$415.27M
7
CB
Chubb Ltd.
1.51%		14.5%1,097,521$373.97M
8
MET
Metlife Inc.
1.43%		16.0%4,196,642$355.08M
9
GOOGL
Alphabet Inc,Class A
1.42%		17.4%987,805$353.01M
10
MKL
Markel Group Inc
1.38%		18.8%341,529,771$341.50M
11
TSN
Tyson Foods Inc. Class A
1.35%		20.1%5,848,993$334.85M
12
DIS
Walt Disney Co
1.25%		21.4%3,227,365$310.63M
13
PPG
Ppg Industries Inc.
1.23%		22.6%2,518,517$305.47M
14
HUM
Humana Inc.
1.15%		23.7%718,728$285.49M
15
MTB
M&T Bank Corp
1.15%		24.9%1,197,723$285.07M
16—Reliance Steel & Aluminum Co.
1.13%		26.0%749,751$280.11M
17
RJF
Raymond James Financial Inc.
1.12%		27.1%1,835,372$279.03M
18—James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
1.11%		28.2%10,507,372$275.08M
19
SLB
Schlumberger Nv.
1.08%		29.3%5,784,331$268.91M
20
DKS
Dick's Sporting Goods Inc
1.07%		30.4%1,172,038$265.83M
21—Magna International Inc
1.06%		31.5%4,012,868$263.48M
22
SRE
Sempra
1.06%		32.5%2,839,716$263.27M
23
DOV
Dover Corp.
1.05%		33.6%1,158,060$259.73M
24
EMR
Emerson Electric Co.
1.03%		34.6%1,791,780$256.49M
25
PLD
Prologis Inc
1.02%		35.6%1,871,905$253.59M
26
NVDA
Nvidia Corp
1.01%		36.6%1,253,324$250.78M
27
BA
Boeing Co
1.00%		37.6%1,146,649$248.22M
28
UNH
Unitedhealth Group Inc
1.00%		38.6%600,506$249.59M
29
CAH
Cardinal Health Inc.
0.96%		39.6%1,001,840$238.00M
30
CVS
Cvs Health Corp.
0.93%		40.5%2,233,079$231.01M
31
SWKS
Skyworks Solutions Inc.
0.92%		41.4%3,377,964$229.03M
32—Bank of America Corp.:
0.91%		42.3%3,970,704$226.25M
33
KR
Kroger Co.
0.91%		43.3%4,049,947$224.89M
34
BAX
Baxter International Inc.
0.90%		44.2%10,439,598$222.57M
35
DG
Dollar General Corp.
0.90%		45.1%1,945,671$223.97M
36
CDW
CDW Corp
0.89%		45.9%1,580,425$222.27M
37
DT
Dynatrace Inc
0.88%		46.8%4,971,006$218.28M
38
KKR
Kkr & Co. Inc. Class A
0.88%		47.7%2,379,862$218.42M
39
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
0.88%		48.6%781,238$219.55M
40
PCAR
Paccar Inc.
0.86%		49.4%1,787,779$214.75M
41
C
Citigroup Inc.
0.83%		50.3%1,464,306$204.94M
42
A
Agilent Technologies Inc
0.83%		51.1%1,543,840$205.07M
43
ABNB
Airbnb Inc
0.82%		51.9%1,430,858$204.76M
44
ICLR
Icon Plc Ordinary Shares
0.82%		52.7%1,177,487$204.54M
45
COF
Capital One Financial Corp.
0.81%		53.6%999,687$200.56M
46—Steris Plc Ordinary Shares
0.81%		54.4%951,642$200.39M
47
PNFP
Pinnacle Financial Partners Inc
0.80%		55.2%1,977,291$199.47M
48
WAT
Waters Corp.
0.80%		56.0%527,873$197.97M
49
ALLY
Ally Financial Inc
0.80%		56.8%4,324,550$198.71M
50
STZ
Constellation Brands Inc
0.79%		57.6%1,411,201$196.28M
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VWNEX Mutual Fund All Holdings

VWNEX holdings total 140 positions. The top 10 holdings account for 18.8% of the fund, led by Microsoft Corp at 3.2%, Amazon.Com Inc at 3.0%, Wells Fargo & Co. at 1.7%.

VWNEX portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Financials at 18.9%.

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