Grundlæggende statistik
| Porteføljeværdi | $ 679.088.908 |
| Nuværende stillinger | 134 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
VCIGX - Dividend Value Fund har afsløret 134 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 679.088.908 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). VCIGX - Dividend Value Funds største beholdninger er Microsoft Corporation (US:MSFT) , Wells Fargo & Company (US:WFC) , State Street Institutional Liquid Reserves Fund - Institutional Class (7-Day Yield) (US:US85749P1012) , CVS Health Corporation (US:CVS) , and Comcast Corporation (US:CMCSA) . VCIGX - Dividend Value Funds nye stillinger omfatter STMicroelectronics N.V. (MX:STM1 N) , Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) (US:IDEXY) , CSX Corporation (US:CSX) , Western Digital Corporation (US:WDC) , and NVIDIA Corporation (US:NVDA) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,05 | 13,00 | 1,9097 | 0,6584 | |
| 0,05 | 22,01 | 3,2324 | 0,6214 | |
| 0,17 | 13,17 | 1,9337 | 0,5063 | |
| 0,14 | 3,44 | 0,5046 | 0,5046 | |
| 0,07 | 11,51 | 1,6907 | 0,4725 | |
| 0,12 | 3,21 | 0,4714 | 0,4714 | |
| 0,01 | 2,46 | 0,3610 | 0,3610 | |
| 0,08 | 2,37 | 0,3483 | 0,3483 | |
| 0,07 | 6,71 | 0,9849 | 0,3440 | |
| 0,04 | 2,28 | 0,3355 | 0,3355 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,11 | 0,11 | 0,0155 | -1,5344 | |
| 0,02 | 7,74 | 1,1361 | -0,5723 | |
| 0,04 | 11,64 | 1,7089 | -0,5292 | |
| 0,16 | 4,29 | 0,6307 | -0,4777 | |
| 0,00 | 0,00 | -0,4082 | ||
| 0,08 | 5,26 | 0,7723 | -0,3581 | |
| 0,00 | 0,00 | -0,3520 | ||
| 0,05 | 7,37 | 1,0823 | -0,3493 | |
| 0,02 | 2,99 | 0,4394 | -0,3425 | |
| 0,01 | 0,19 | 0,0274 | -0,3092 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-07-28 for rapporteringsperioden 2025-05-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0,05 | 1,56 | 22,01 | 17,77 | 3,2324 | 0,6214 | |||
| WFC / Wells Fargo & Company | 0,21 | -6,40 | 15,44 | -10,63 | 2,2675 | -0,1462 | |||
| US85749P1012 / State Street Institutional Liquid Reserves Fund - Institutional Class (7-Day Yield) | 14,92 | -11,42 | 14,92 | -11,44 | 2,1918 | -0,1626 | |||
| CVS / CVS Health Corporation | 0,22 | -7,98 | 14,40 | -10,33 | 2,1142 | -0,1287 | |||
| CMCSA / Comcast Corporation | 0,41 | 0,35 | 14,19 | -3,31 | 2,0839 | 0,0335 | |||
| C / Citigroup Inc. | 0,19 | -4,67 | 14,07 | -10,19 | 2,0662 | -0,1225 | |||
| SRE / Sempra | 0,17 | 17,36 | 13,17 | 28,88 | 1,9337 | 0,5063 | |||
| LHX / L3Harris Technologies, Inc. | 0,05 | 22,47 | 13,00 | 45,19 | 1,9097 | 0,6584 | |||
| CAH / Cardinal Health, Inc. | 0,08 | -12,51 | 12,76 | 4,36 | 1,8745 | 0,1657 | |||
| FCNCB / First Citizens BancShares, Inc. | 0,01 | 13,63 | 12,27 | 2,58 | 1,8022 | 0,1308 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0,15 | -8,46 | 12,05 | -16,93 | 1,7692 | -0,2569 | |||
| JPM / JPMorgan Chase & Co. | 0,04 | -27,18 | 11,64 | -27,36 | 1,7089 | -0,5292 | |||
| BDX / Becton, Dickinson and Company | 0,07 | 72,53 | 11,51 | 32,04 | 1,6907 | 0,4725 | |||
| MDT / Medtronic plc | 0,13 | 10,29 | 10,47 | -0,54 | 1,5382 | 0,0669 | |||
| ICE / Intercontinental Exchange, Inc. | 0,05 | -4,55 | 8,91 | -0,92 | 1,3087 | 0,0521 | |||
| BAX / Baxter International Inc. | 0,29 | 0,67 | 8,85 | -11,03 | 1,3002 | -0,0900 | |||
| WTW / Willis Towers Watson Public Limited Company | 0,03 | -4,30 | 8,69 | -10,81 | 1,2759 | -0,0850 | |||
| ENFFF / Enbridge Inc. - Preferred Security | 0,18 | -4,78 | 8,14 | 3,57 | 1,1959 | 0,0975 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0,08 | -18,37 | 8,13 | -9,90 | 1,1938 | -0,0667 | |||
| V / Visa Inc. | 0,02 | -37,17 | 7,74 | -36,74 | 1,1361 | -0,5723 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 1,57 | 1,49 | 7,62 | -10,93 | 1,1191 | -0,0762 | |||
| XOM / Exxon Mobil Corporation | 0,07 | 6,60 | 7,53 | -2,06 | 1,1058 | 0,0318 | |||
| AVGO / Broadcom Inc. | 0,03 | -13,16 | 7,50 | 5,41 | 1,1022 | 0,1075 | |||
| FIS / Fidelity National Information Services, Inc. | 0,09 | 11,56 | 7,38 | 24,89 | 1,0831 | 0,2580 | |||
| RTX / RTX Corporation | 0,05 | -29,92 | 7,37 | -28,08 | 1,0823 | -0,3493 | |||
| R6C0 / Shell plc | 0,21 | -3,32 | 6,98 | -4,64 | 1,0253 | 0,0024 | |||
| TRV / The Travelers Companies, Inc. | 0,02 | -7,35 | 6,78 | -1,18 | 0,9953 | 0,0372 | |||
| LH / Labcorp Holdings Inc. | 0,03 | 1,71 | 6,77 | 0,86 | 0,9950 | 0,0566 | |||
| WMB / The Williams Companies, Inc. | 0,11 | -18,29 | 6,73 | -15,03 | 0,9882 | -0,1181 | |||
| DG / Dollar General Corporation | 0,07 | 11,52 | 6,71 | 46,20 | 0,9849 | 0,3440 | |||
| BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock) | 0,01 | -4,39 | 6,70 | 3,01 | 0,9841 | 0,0754 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0,08 | -12,90 | 6,43 | -15,34 | 0,9445 | -0,1168 | |||
| AZN / Astrazeneca plc | 0,04 | 2,25 | 6,29 | -2,48 | 0,9243 | 0,0227 | |||
| TMUS / T-Mobile US, Inc. | 0,03 | -10,27 | 6,28 | -19,43 | 0,9224 | -0,1666 | |||
| DIS / The Walt Disney Company | 0,05 | 1,75 | 6,15 | 1,07 | 0,9028 | 0,0531 | |||
| KHC / The Kraft Heinz Company | 0,23 | -12,40 | 6,06 | -23,75 | 0,8893 | -0,2202 | |||
| APD / Air Products and Chemicals, Inc. | 0,02 | -7,56 | 5,97 | -18,45 | 0,8765 | -0,1460 | |||
| MET / MetLife, Inc. | 0,07 | -7,23 | 5,84 | -15,41 | 0,8580 | -0,1069 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0,09 | -4,78 | 5,63 | 6,73 | 0,8266 | 0,0898 | |||
| HPQ / HP Inc. | 0,22 | 19,80 | 5,47 | -3,36 | 0,8035 | 0,0125 | |||
| COF / Capital One Financial Corporation | 0,03 | 0,42 | 5,47 | -5,28 | 0,8034 | -0,0036 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 5,35 | 34,72 | 5,35 | 34,73 | 0,7864 | 0,2311 | |||
| EA / Electronic Arts Inc. | 0,04 | -25,31 | 5,28 | -16,83 | 0,7752 | -0,1115 | |||
| CSCO / Cisco Systems, Inc. | 0,08 | -33,90 | 5,26 | -35,01 | 0,7723 | -0,3581 | |||
| CB / Chubb Limited | 0,02 | -4,77 | 5,17 | -0,86 | 0,7586 | 0,0306 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0,89 | -4,78 | 4,98 | 5,88 | 0,7321 | 0,0743 | |||
| CCI / Crown Castle Inc. | 0,05 | -3,32 | 4,98 | 3,11 | 0,7312 | 0,0566 | |||
| NOC / Northrop Grumman Corporation | 0,01 | -13,48 | 4,94 | -9,16 | 0,7250 | -0,0343 | |||
| VZ / Verizon Communications Inc. | 0,11 | -16,84 | 4,89 | -15,18 | 0,7175 | -0,0872 | |||
| AMZN / Amazon.com, Inc. | 0,02 | 5,81 | 4,85 | 2,19 | 0,7125 | 0,0492 | |||
| EXC / Exelon Corporation | 0,11 | -3,32 | 4,76 | -4,15 | 0,6994 | 0,0053 | |||
| APO / Apollo Global Management, Inc. | 0,04 | 6,53 | 4,75 | -6,74 | 0,6974 | -0,0139 | |||
| BAC / Bank of America Corporation | 0,11 | 33,81 | 4,75 | 28,10 | 0,6969 | 0,1793 | |||
| AVB / AvalonBay Communities, Inc. | 0,02 | 11,66 | 4,71 | 2,08 | 0,6917 | 0,0471 | |||
| KO / The Coca-Cola Company | 0,07 | -12,16 | 4,69 | -11,06 | 0,6885 | -0,0480 | |||
| PCG / PG&E Corporation | 0,28 | -3,32 | 4,68 | -0,13 | 0,6870 | 0,0326 | |||
| FNF / Fidelity National Financial, Inc. | 0,08 | -8,44 | 4,55 | -22,29 | 0,6689 | -0,1500 | |||
| LIN / Linde plc | 0,01 | -29,40 | 4,53 | -29,32 | 0,6657 | -0,2302 | |||
| PPG / PPG Industries, Inc. | 0,04 | -28,63 | 4,50 | -30,16 | 0,6604 | -0,2391 | |||
| META / Meta Platforms, Inc. | 0,01 | 20,58 | 4,45 | 16,86 | 0,6536 | 0,1214 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0,10 | -16,97 | 4,41 | -3,60 | 0,6482 | 0,0085 | |||
| VMC / Vulcan Materials Company | 0,02 | -20,24 | 4,41 | -14,51 | 0,6474 | -0,0730 | |||
| SEE / Sealed Air Corporation | 0,14 | -8,20 | 4,40 | -13,53 | 0,6469 | -0,0647 | |||
| AMT / American Tower Corporation | 0,02 | 3,91 | 4,35 | 8,48 | 0,6387 | 0,0786 | |||
| GM / General Motors Company | 0,09 | -27,66 | 4,32 | -26,96 | 0,6344 | -0,1918 | |||
| SNEJF / Sony Group Corporation | 0,16 | -48,65 | 4,29 | -45,87 | 0,6307 | -0,4777 | |||
| CG / The Carlyle Group Inc. | 0,09 | 108,79 | 4,20 | 89,40 | 0,6164 | 0,3067 | |||
| WM / Waste Management, Inc. | 0,02 | -4,77 | 4,16 | -1,42 | 0,6110 | 0,0214 | |||
| ORCL / Oracle Corporation | 0,02 | 1,18 | 4,10 | 0,86 | 0,6024 | 0,0342 | |||
| GOOGL / Alphabet Inc. | 0,02 | -14,14 | 4,04 | -13,40 | 0,5934 | -0,0585 | |||
| MRK / Merck & Co., Inc. | 0,05 | 6,50 | 4,04 | -11,28 | 0,5926 | -0,0429 | |||
| SAN / Santander UK plc - Preferred Stock | 0,04 | -17,09 | 3,86 | -24,32 | 0,5666 | -0,1457 | |||
| BA / The Boeing Company | 0,02 | -3,31 | 3,79 | 14,79 | 0,5563 | 0,0953 | |||
| ANTM / Anthem Inc | 0,01 | -12,72 | 3,77 | -15,58 | 0,5530 | -0,0702 | |||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 0,78 | 38,58 | 3,69 | 30,32 | 0,5423 | 0,1464 | |||
| LDOS / Leidos Holdings, Inc. | 0,02 | -18,91 | 3,65 | -7,34 | 0,5359 | -0,0143 | |||
| D / Dominion Energy, Inc. | 0,06 | 80,69 | 3,64 | 80,93 | 0,5352 | 0,2537 | |||
| 0WP / WPP plc | 0,45 | 25,81 | 3,62 | 25,29 | 0,5318 | 0,1280 | |||
| HAS / Hasbro, Inc. | 0,05 | -27,76 | 3,55 | -25,98 | 0,5210 | -0,1486 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0,11 | -23,71 | 3,54 | -29,63 | 0,5201 | -0,1829 | |||
| UNP / Union Pacific Corporation | 0,02 | -28,11 | 3,47 | -35,40 | 0,5090 | -0,2406 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0,13 | 9,32 | 3,45 | 9,31 | 0,5072 | 0,0659 | |||
| AAPL / Apple Inc. | 0,02 | -17,46 | 3,45 | -31,46 | 0,5067 | -0,1965 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0,02 | 83,97 | 3,45 | 91,18 | 0,5060 | 0,2542 | |||
| STM1 N / STMicroelectronics N.V. | 0,14 | 3,44 | 0,5046 | 0,5046 | |||||
| HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) | 0,04 | 55,58 | 3,32 | 44,10 | 0,4876 | 0,1656 | |||
| HD / The Home Depot, Inc. | 0,01 | -4,75 | 3,31 | -11,54 | 0,4864 | -0,0367 | |||
| HON / Honeywell International Inc. | 0,01 | 44,80 | 3,29 | 54,17 | 0,4837 | 0,1852 | |||
| HPE / Hewlett Packard Enterprise Company | 0,19 | 116,46 | 3,27 | 88,81 | 0,4809 | 0,2386 | |||
| IFF / International Flavors & Fragrances Inc. | 0,04 | 10,65 | 3,25 | 3,57 | 0,4773 | 0,0388 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0,12 | 3,21 | 0,4714 | 0,4714 | |||||
| PSA / Public Storage | 0,01 | 29,06 | 3,14 | 31,11 | 0,4618 | 0,1267 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0,02 | -3,32 | 3,10 | 5,52 | 0,4546 | 0,0448 | |||
| JNJ / Johnson & Johnson | 0,02 | -4,77 | 3,09 | -10,43 | 0,4543 | -0,0282 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0,02 | 10,54 | 3,07 | 2,99 | 0,4504 | 0,0344 | |||
| UNH / UnitedHealth Group Incorporated | 0,01 | 44,08 | 3,04 | -8,42 | 0,4459 | -0,0173 | |||
| LW / Lamb Weston Holdings, Inc. | 0,05 | 43,50 | 3,03 | 54,36 | 0,4451 | 0,1707 | |||
| SCHW / The Charles Schwab Corporation | 0,03 | 77,97 | 3,01 | 97,64 | 0,4422 | 0,2294 | |||
| HES / Hess Corporation | 0,02 | -39,76 | 2,99 | -46,53 | 0,4394 | -0,3425 | |||
| CNH / CNH Industrial N.V. | 0,24 | -26,52 | 2,96 | -28,63 | 0,4346 | -0,1447 | |||
| TXN / Texas Instruments Incorporated | 0,02 | 30,15 | 2,95 | 21,43 | 0,4327 | 0,0937 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0,02 | 0,07 | 2,94 | 7,14 | 0,4322 | 0,0485 | |||
| FTV / Fortive Corporation | 0,04 | 36,77 | 2,86 | 20,68 | 0,4201 | 0,0890 | |||
| JCI / Johnson Controls International plc | 0,03 | -46,22 | 2,76 | -36,36 | 0,4057 | -0,2007 | |||
| DTE / DTE Energy Company | 0,02 | -4,77 | 2,65 | -2,68 | 0,3899 | 0,0088 | |||
| FCX / Freeport-McMoRan Inc. | 0,07 | -4,78 | 2,60 | -0,72 | 0,3822 | 0,0160 | |||
| PNC / The PNC Financial Services Group, Inc. | 0,01 | -4,76 | 2,60 | -13,73 | 0,3822 | -0,0393 | |||
| EQT / EQT Corporation | 0,05 | -23,63 | 2,52 | -12,61 | 0,3696 | -0,0327 | |||
| PG / The Procter & Gamble Company | 0,01 | -32,88 | 2,51 | -34,41 | 0,3687 | -0,1661 | |||
| CDW / CDW Corporation | 0,01 | 2,46 | 0,3610 | 0,3610 | |||||
| TEKB / Teck Resources Limited | 0,07 | 15,86 | 2,43 | 6,44 | 0,3569 | 0,0379 | |||
| CSX / CSX Corporation | 0,08 | 2,37 | 0,3483 | 0,3483 | |||||
| WDC / Western Digital Corporation | 0,04 | 2,28 | 0,3355 | 0,3355 | |||||
| EADSY / Airbus SE - Depositary Receipt (Common Stock) | 0,01 | -3,32 | 2,27 | 2,48 | 0,3333 | 0,0239 | |||
| AEP / American Electric Power Company, Inc. | 0,02 | -19,74 | 2,25 | -21,67 | 0,3297 | -0,0707 | |||
| CI / The Cigna Group | 0,01 | -43,45 | 2,23 | -42,04 | 0,3279 | -0,2102 | |||
| KDP / Keurig Dr Pepper Inc. | 0,07 | 38,38 | 2,19 | 39,07 | 0,3215 | 0,1015 | |||
| CCK / Crown Holdings, Inc. | 0,02 | 20,63 | 2,04 | 32,57 | 0,2995 | 0,0846 | |||
| LLY / Eli Lilly and Company | 0,00 | -18,43 | 2,01 | -34,67 | 0,2949 | -0,1343 | |||
| STAG / STAG Industrial, Inc. | 0,05 | 284,42 | 1,80 | 280,34 | 0,2643 | 0,1981 | |||
| LEA / Lear Corporation | 0,02 | -3,31 | 1,75 | -6,96 | 0,2572 | -0,0059 | |||
| NVDA / NVIDIA Corporation | 0,01 | 1,70 | 0,2500 | 0,2500 | |||||
| EIX / Edison International | 0,03 | -4,77 | 1,58 | -2,65 | 0,2316 | 0,0053 | |||
| PRU / Prudential Financial, Inc. | 0,01 | -8,01 | 1,38 | -17,02 | 0,2028 | -0,0295 | |||
| HIG / The Hartford Insurance Group, Inc. | 0,01 | -31,75 | 1,36 | -25,06 | 0,1995 | -0,0538 | |||
| HR / Healthcare Realty Trust Incorporated | 0,09 | 1,33 | 0,1954 | 0,1954 | |||||
| INTC / Intel Corporation | 0,06 | -7,47 | 1,23 | -23,76 | 0,1801 | -0,0447 | |||
| ALLE / Allegion plc | 0,01 | -52,21 | 1,21 | -50,88 | 0,1770 | -0,1381 | |||
| AYI / Acuity Inc. | 0,00 | -3,28 | 0,92 | -15,47 | 0,1349 | -0,0168 | |||
| WCC / WESCO International, Inc. | 0,01 | 0,87 | 0,1271 | 0,1271 | |||||
| REXR / Rexford Industrial Realty, Inc. | 0,01 | 0,44 | 0,0647 | 0,0647 | |||||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0,01 | -91,18 | 0,19 | -92,28 | 0,0274 | -0,3092 | |||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 0,11 | -99,05 | 0,11 | -99,05 | 0,0155 | -1,5344 | |||
| FTRE / Fortrea Holdings Inc. | 0,02 | -75,95 | 0,07 | -92,60 | 0,0101 | -0,1184 | |||
| STZ / Constellation Brands, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,2093 | ||||
| NSC / Norfolk Southern Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,1148 | ||||
| MCHP / Microchip Technology Incorporated | 0,00 | -100,00 | 0,00 | -100,00 | -0,3520 | ||||
| 2RR / Alibaba Group Holding Limited | 0,00 | -100,00 | 0,00 | -100,00 | -0,4082 | ||||
| MU / Micron Technology, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1575 |
