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 assets | Value (USD) |
|---|---|---|
| Microsoft Corp | 3.42% | $31.31M |
| CVS Health Corp | 3.02% | $27.64M |
| Texas Instruments Inc | 2.75% | $25.16M |
| Alphabet Inc | 2.32% | $21.21M |
| Meta Platforms Inc | 2.25% | $20.62M |
| Amazon.com Inc | 2.18% | $19.98M |
| Samsung Electronics Co Ltd | 1.93% | $17.62M |
| Citigroup Inc | 1.91% | $17.52M |
| FedEx Corp | 1.75% | $15.98M |
| Western Digital Corp | 1.73% | $15.87M |
| British American Tobacco PLC | 1.60% | $14.64M |
| Boeing Co/The | 1.50% | $13.71M |
| Wells Fargo & Co | 1.47% | $13.50M |
| Williams Cos Inc/The | 1.47% | $13.45M |
| JPMorgan Chase & Co | 1.39% | $12.75M |
| Intercontinental Exchange Inc | 1.34% | $12.29M |
| Johnson & Johnson | 1.34% | $12.24M |
| Home Depot Inc/The | 1.33% | $12.20M |
| Broadcom Inc | 1.33% | $12.16M |
| WESCO International Inc | 1.25% | $11.44M |
| Alphabet Inc | 1.25% | $11.44M |
| Baxter International Inc | 1.22% | $11.16M |
| Exxon Mobil Corp | 1.21% | $11.11M |
| Air Products and Chemicals Inc | 1.20% | $10.98M |
| Walt Disney Co/The | 1.19% | $10.91M |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.19% | $10.91M |
| Bp PLC | 1.09% | $9.99M |
| Comcast Corp | 1.08% | $9.86M |
| Merck & Co Inc | 1.07% | $9.80M |
| Hewlett Packard Enterprise Co | 1.07% | $9.77M |
| State Street Institutional US Government Money Market Fund | 1.05% | $9.60M |
| DTE Energy Co | 1.05% | $9.57M |
| UnitedHealth Group Inc | 1.01% | $9.23M |
| Apollo Global Management Inc | 1.00% | $9.20M |
| First Citizens BancShares Inc/NC | 0.98% | $8.99M |
| Evergy Inc | 0.96% | $8.83M |
| Nestle SA | 0.95% | $8.67M |
| Honeywell International Inc | 0.93% | $8.52M |
| Union Pacific Corp | 0.92% | $8.44M |
| Restaurant Brands International Inc | 0.91% | $8.32M |
| Medtronic PLC | 0.91% | $8.28M |
| Intel Corp | 0.89% | $8.13M |
| Rentokil Initial PLC | 0.87% | $7.94M |
| Chevron Corp | 0.87% | $7.94M |
| PPG Industries Inc | 0.87% | $7.94M |
| American Electric Power Co Inc | 0.87% | $7.92M |
| Crown Holdings Inc | 0.86% | $7.89M |
| Unilever PLC | 0.84% | $7.66M |
| Charles Schwab Corp/The | 0.83% | $7.61M |
| Marsh & McLennan Cos Inc | 0.83% | $7.60M |
| Procter & Gamble Co/The | 0.83% | $7.58M |
| Public Storage | 0.83% | $7.56M |
| Otis Worldwide Corp | 0.77% | $7.06M |
| Capital One Financial Corp | 0.75% | $6.89M |
| CDW Corp/DE | 0.73% | $6.65M |
| American Tower Corp | 0.71% | $6.46M |
| Cardinal Health Inc | 0.70% | $6.41M |
| Hasbro Inc | 0.69% | $6.32M |
| Haleon PLC | 0.69% | $6.31M |
| Automatic Data Processing Inc | 0.67% | $6.17M |
| Becton Dickinson & Co | 0.66% | $6.01M |
| Keurig Dr Pepper Inc | 0.65% | $5.96M |
| Freeport-McMoRan Inc | 0.65% | $5.90M |
| Apple Inc | 0.64% | $5.88M |
| Linde PLC | 0.64% | $5.88M |
| Coca-Cola Co/The | 0.62% | $5.71M |
| Dollar General Corp | 0.62% | $5.70M |
| MetLife Inc | 0.62% | $5.70M |
| T-Mobile US Inc | 0.61% | $5.56M |
| Sempra | 0.60% | $5.49M |
| Roche Holding AG | 0.57% | $5.22M |
| EQT Corp | 0.56% | $5.16M |
| Travelers Cos Inc/The | 0.56% | $5.14M |
| Visa Inc | 0.56% | $5.13M |
| PACCAR Inc | 0.56% | $5.10M |
| State Street Global Advisors | 0.55% | $5.06M |
| Industria de Diseno Textil SA | 0.55% | $5.02M |
| Caterpillar Inc | 0.54% | $4.93M |
| Vulcan Materials Co | 0.53% | $4.87M |
| Bank of America Corp | 0.53% | $4.85M |
| Chubb Ltd | 0.52% | $4.79M |
| Blackstone Inc | 0.51% | $4.67M |
| Cisco Systems Inc | 0.50% | $4.56M |
| Arthur J Gallagher & Co | 0.49% | $4.51M |
| Enterprise Products Partners LP | 0.49% | $4.50M |
| Crown Castle Inc | 0.48% | $4.44M |
| PNC Financial Services Group Inc/The | 0.48% | $4.41M |
| Old Dominion Freight Line Inc | 0.48% | $4.37M |
| Rexford Industrial Realty Inc | 0.47% | $4.30M |
| L3Harris Technologies Inc | 0.45% | $4.15M |
| TE Connectivity PLC | 0.45% | $4.14M |
| International Flavors & Fragrances Inc | 0.44% | $4.06M |
| AstraZeneca PLC | 0.44% | $4.00M |
| Waste Management Inc | 0.44% | $3.98M |
| Fidelity National Financial Inc | 0.43% | $3.98M |
| Verizon Communications Inc | 0.41% | $3.76M |
| Marathon Petroleum Corp | 0.41% | $3.73M |
| AvalonBay Communities Inc | 0.40% | $3.65M |
| Lockheed Martin Corp | 0.37% | $3.42M |
| Fortive Corp | 0.36% | $3.25M |
| Applied Materials Inc | 0.35% | $3.23M |
| Fortune Brands Innovations Inc | 0.35% | $3.21M |
| Healthcare Realty Trust Inc | 0.35% | $3.18M |
| Corning Inc | 0.32% | $2.97M |
| Citizens Financial Group Inc | 0.32% | $2.96M |
| RTX Corp | 0.31% | $2.86M |
| PG&E Corp | 0.31% | $2.85M |
| Danaher Corp | 0.29% | $2.65M |
| PepsiCo Inc | 0.28% | $2.53M |
| Carlyle Group Inc/The | 0.27% | $2.50M |
| STAG Industrial Inc | 0.26% | $2.41M |
| Barrick Mining Corp | 0.26% | $2.34M |
| American International Group Inc | 0.24% | $2.16M |
| Airbus SE | 0.23% | $2.15M |
| CSX Corp | 0.20% | $1.86M |
| State Street Global Advisors | 0.05% | $469.67K |
VCIGX overview: performance, fees, allocation and SEC filings