VCIGX Holdings — Dividend Value Fund

All 116 reported holdings of Dividend Value Fund (VCIGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Microsoft Corp3.42%$31.31M
CVS Health Corp3.02%$27.64M
Texas Instruments Inc2.75%$25.16M
Alphabet Inc2.32%$21.21M
Meta Platforms Inc2.25%$20.62M
Amazon.com Inc2.18%$19.98M
Samsung Electronics Co Ltd1.93%$17.62M
Citigroup Inc1.91%$17.52M
FedEx Corp1.75%$15.98M
Western Digital Corp1.73%$15.87M
British American Tobacco PLC1.60%$14.64M
Boeing Co/The1.50%$13.71M
Wells Fargo & Co1.47%$13.50M
Williams Cos Inc/The1.47%$13.45M
JPMorgan Chase & Co1.39%$12.75M
Intercontinental Exchange Inc1.34%$12.29M
Johnson & Johnson1.34%$12.24M
Home Depot Inc/The1.33%$12.20M
Broadcom Inc1.33%$12.16M
WESCO International Inc1.25%$11.44M
Alphabet Inc1.25%$11.44M
Baxter International Inc1.22%$11.16M
Exxon Mobil Corp1.21%$11.11M
Air Products and Chemicals Inc1.20%$10.98M
Walt Disney Co/The1.19%$10.91M
Taiwan Semiconductor Manufacturing Co Ltd1.19%$10.91M
Bp PLC1.09%$9.99M
Comcast Corp1.08%$9.86M
Merck & Co Inc1.07%$9.80M
Hewlett Packard Enterprise Co1.07%$9.77M
State Street Institutional US Government Money Market Fund1.05%$9.60M
DTE Energy Co1.05%$9.57M
UnitedHealth Group Inc1.01%$9.23M
Apollo Global Management Inc1.00%$9.20M
First Citizens BancShares Inc/NC0.98%$8.99M
Evergy Inc0.96%$8.83M
Nestle SA0.95%$8.67M
Honeywell International Inc0.93%$8.52M
Union Pacific Corp0.92%$8.44M
Restaurant Brands International Inc0.91%$8.32M
Medtronic PLC0.91%$8.28M
Intel Corp0.89%$8.13M
Rentokil Initial PLC0.87%$7.94M
Chevron Corp0.87%$7.94M
PPG Industries Inc0.87%$7.94M
American Electric Power Co Inc0.87%$7.92M
Crown Holdings Inc0.86%$7.89M
Unilever PLC0.84%$7.66M
Charles Schwab Corp/The0.83%$7.61M
Marsh & McLennan Cos Inc0.83%$7.60M
Procter & Gamble Co/The0.83%$7.58M
Public Storage0.83%$7.56M
Otis Worldwide Corp0.77%$7.06M
Capital One Financial Corp0.75%$6.89M
CDW Corp/DE0.73%$6.65M
American Tower Corp0.71%$6.46M
Cardinal Health Inc0.70%$6.41M
Hasbro Inc0.69%$6.32M
Haleon PLC0.69%$6.31M
Automatic Data Processing Inc0.67%$6.17M
Becton Dickinson & Co0.66%$6.01M
Keurig Dr Pepper Inc0.65%$5.96M
Freeport-McMoRan Inc0.65%$5.90M
Apple Inc0.64%$5.88M
Linde PLC0.64%$5.88M
Coca-Cola Co/The0.62%$5.71M
Dollar General Corp0.62%$5.70M
MetLife Inc0.62%$5.70M
T-Mobile US Inc0.61%$5.56M
Sempra0.60%$5.49M
Roche Holding AG0.57%$5.22M
EQT Corp0.56%$5.16M
Travelers Cos Inc/The0.56%$5.14M
Visa Inc0.56%$5.13M
PACCAR Inc0.56%$5.10M
State Street Global Advisors0.55%$5.06M
Industria de Diseno Textil SA0.55%$5.02M
Caterpillar Inc0.54%$4.93M
Vulcan Materials Co0.53%$4.87M
Bank of America Corp0.53%$4.85M
Chubb Ltd0.52%$4.79M
Blackstone Inc0.51%$4.67M
Cisco Systems Inc0.50%$4.56M
Arthur J Gallagher & Co0.49%$4.51M
Enterprise Products Partners LP0.49%$4.50M
Crown Castle Inc0.48%$4.44M
PNC Financial Services Group Inc/The0.48%$4.41M
Old Dominion Freight Line Inc0.48%$4.37M
Rexford Industrial Realty Inc0.47%$4.30M
L3Harris Technologies Inc0.45%$4.15M
TE Connectivity PLC0.45%$4.14M
International Flavors & Fragrances Inc0.44%$4.06M
AstraZeneca PLC0.44%$4.00M
Waste Management Inc0.44%$3.98M
Fidelity National Financial Inc0.43%$3.98M
Verizon Communications Inc0.41%$3.76M
Marathon Petroleum Corp0.41%$3.73M
AvalonBay Communities Inc0.40%$3.65M
Lockheed Martin Corp0.37%$3.42M
Fortive Corp0.36%$3.25M
Applied Materials Inc0.35%$3.23M
Fortune Brands Innovations Inc0.35%$3.21M
Healthcare Realty Trust Inc0.35%$3.18M
Corning Inc0.32%$2.97M
Citizens Financial Group Inc0.32%$2.96M
RTX Corp0.31%$2.86M
PG&E Corp0.31%$2.85M
Danaher Corp0.29%$2.65M
PepsiCo Inc0.28%$2.53M
Carlyle Group Inc/The0.27%$2.50M
STAG Industrial Inc0.26%$2.41M
Barrick Mining Corp0.26%$2.34M
American International Group Inc0.24%$2.16M
Airbus SE0.23%$2.15M
CSX Corp0.20%$1.86M
State Street Global Advisors0.05%$469.67K

VCIGX overview: performance, fees, allocation and SEC filings