VSDA Holdings
77 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ALTRIA GROUP INC. | 3.30% | 100,083 | $6.9M |
| 2 | MEDTRONIC PLC | 3.05% | 75,162 | $6.4M |
| 3 | CHEVRON CORP | 2.90% | 29,758 | $6.1M |
| 4 | KIMBERLY-CLARK CORP | 2.89% | 63,103 | $6.1M |
| 5 | BROWN-FORMAN CORP. CL B | 2.72% | 220,676 | $5.7M |
| 6 | CLOROX COMPANY | 2.64% | 67,629 | $5.6M |
| 7 | T ROWE PRICE GROUP INC. | 2.63% | 53,290 | $5.5M |
| 8 | HORMEL FOODS CORP. | 2.61% | 281,450 | $5.5M |
| 9 | PEPSICO INC. | 2.50% | 42,505 | $5.3M |
| 10 | TARGET CORP. | 2.41% | 33,591 | $5.1M |
| 11 | MCCORMICK & CO INC. | 2.32% | 107,922 | $4.9M |
| 12 | FRANKLIN TEMPLETON INC | 2.19% | 141,816 | $4.6M |
| 13 | GENUINE PARTS CO | 2.10% | 35,188 | $4.4M |
| 14 | COLGATE-PALMOLIVE CO | 2.02% | 48,668 | $4.2M |
| 15 | BROADRIDGE FIN SOLUTIONS (BR) | 1.92% | 25,281 | $4.0M |
| 16 | CONSOLIDATED EDISON INC. | 1.90% | 38,214 | $4.0M |
| 17 | EXXONMOBIL HOLDINGS CORP | 1.89% | 24,257 | $4.0M |
| 18 | EMERSON ELECTRIC CO. | 1.83% | 24,242 | $3.9M |
| 19 | BRISTOL-MYERS SQUIBB CO | 1.81% | 63,933 | $3.8M |
| 20 | STANLEY BLACK & DECKER | 1.80% | 43,022 | $3.8M |
| 21 | PROCTER & GAMBLE CO. | 1.79% | 25,444 | $3.8M |
| 22 | ILLINOIS TOOL WORKS INC | 1.66% | 13,374 | $3.5M |
| 23 | BECTON DICKINSON AND CO. | 1.59% | 18,557 | $3.3M |
| 24 | UNION PACIFIC CORP. | 1.58% | 12,142 | $3.3M |
| 25 | MCDONALD'S CORP | 1.58% | 14,375 | $3.3M |
Sector Weights
- Basic Materials: 7.26%
- Cash & Others: 0.00%
- Communication Services: 0.03%
- Consumer Cyclical: 5.59%
- Consumer Defensive: 31.57%
- Energy: 4.52%
- Financial Services: 18.75%
- Healthcare: 9.67%
- Industrials: 14.38%
- Real Estate: 0.01%
- Technology: 5.26%
- Utilities: 2.96%
Country Weights
- United States: 92.58%
- Ireland: 4.14%
- Switzerland: 2.11%
- United Kingdom: 0.64%
- Other: 0.53%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.