VVOIX Mutual Fund

NAV$28.24
Showing 10 of 80 holdings(as of Apr 30, 2026)Top 10 Weight: 28.19%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1COHRCoherent, Inc4.09%1,077,099$344.36M-206.5KInformation TechnologyElectronic Equipment, Instruments & Components
2MRVLMarvell Technology Group Ltd3.16%1,612,213$266.26M+473.9KInformation TechnologySemiconductors & Semiconductor Equipment
3MKSIMks Instruments Inc2.97%882,467$250.40MProProPro
4RMBSRambus Inc - Common2.93%2,144,613$246.87MProProPro
5STM:ASStmicroelectronics N.v.2.88%4,401,253$242.69MProProPro
6TRPXXInvesco Short-Term Investments Trust Treasury Portfolio Institutional Class2.61%219,447,470$219.45MProProPro
7ENTGEntegris, Inc.2.55%1,518,058$214.62MProProPro
8RTO:LNRentokil Initial PLC Ord Gbp0.012.51%31,347,024$211.33MProProPro
9VRTVertiv Group Corp2.25%577,011$189.54MProProPro
10NRGNrg Energy2.24%1,213,363$188.78MProProPro
See the other 70 holdings of VVOIX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

SemiconductorsNetworking InfrastructureCloud ComputingArtificial Intelligence5G InfrastructureManufacturingRobotics & AutomationLife Sciences ToolsData & AnalyticsCybersecurityEmerging TechConnectors & InterconnectsInterest RatesAsset ManagementETF Providers

VVOIX Mutual Fund Top Holdings

VVOIX holdings top 10 positions. The top 10 holdings account for 28.2% of the fund, led by Coherent, Inc at 4.1%, Marvell Technology Group Ltd at 3.2%, Mks Instruments Inc at 3.0%.

VVOIX portfolio concentration is well-diversified, with the top 10 representing 28.2% of total assets. The largest sector exposure is Information Technology at 19.8%.

VVOIX sector allocation provides a detailed breakdown. VVOIX overlap tool shows how holdings compare to other funds in your portfolio.