Line of Credit Major Market Sectors footnote 8
AS OF 12/31/2024
Portfolio Diversification footnote 8
AS OF 12/31/2024
Equity StyleMap®* footnote 4
AS OF 12/31/2024
LG | Current and Historical | |||
MD | ||||
SM | ||||
Large Value
*37.47% Fund Assets Covered
Invest in companies with market values greater than $10 billion that fund managers believe have been undervalued by the market. Value can be determined by a variety of measures, including price-to-earnings ratio, price-to-book ratio, or dividend yield.
Fixed Income StyleMap®* footnote 5
AS OF 12/31/2024
Ltd | Mod | Ext | ||
High | ||||
Med | Current and Historical | Historical | ||
Low | ||||
Medium Quality Moderate Sensitivity
*61.74% Fund Assets Covered
Hold securities with a medium asset-weighted average credit rating and a moderate sensitivity to interest rate changes as defined by the fund's effective duration, both according to Morningstar's rating system.
Asset Allocation footnote 8
AS OF 12/31/2024
Top 10 Holdings footnote 8
AS OF 12/31/2024
11.35% of Total Portfolio
1,477 holdings
Regional Diversification footnote 6
footnote 8
AS OF 12/31/2024
Country Diversification footnote 8
AS OF 12/31/2024
Credit Quality footnote 8
AS OF 12/31/2024
Portfolio Data
03/28/20253.91%
12/31/20244.20%
12/31/2024$93.56
12/31/20246.57 Years
12/31/202410.10 Years
Fund Facts
September
Fund Inception
07/01/1970
02/28/2025$49,705.93
02/28/2025$8,555.06
Fund Symbol
VWINX
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