VVONX Mutual Fund

VVONX Mutual Fund

NAV$29.09
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Showing top 50 of 80 holdings · as of Apr 30, 2026
VVONX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
COHR
Coherent, IncInfo Tech · Electronic Equipment
4.09%		4.1%1,077,099$344.36MInfo TechElectronic Equipment
2
MRVL
Marvell Technology Group Ltd.Info Tech · Semiconductors
3.16%		7.3%1,612,213$266.26MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MKSI
Mks Instruments Inc
2.97%		10.2%882,467$250.40M
4
RMBS
Rambus Inc
2.93%		13.2%2,144,613$246.87M
5—Stmicroelectronics N.v.
2.88%		16.0%4,401,253$242.69M
6DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
2.61%		18.6%219,447,470$219.45M
7
ENTG
Entegris Inc
2.55%		21.2%1,518,058$214.62M
8—Rentokil Initial
2.51%		23.7%31,347,024$211.33M
9—Vertiv Holding Corp
2.25%		26.0%577,011$189.54M
10
NRG
-
2.24%		28.2%1,213,363$188.78M
11—Cenovus Energy, Inc.
2.03%		30.2%5,830,966$170.50M
12
MDT
Medtronic Plc Ordinary Shares
1.93%		32.2%2,008,927$162.66M
13
GL
Globe Life Inc.
1.88%		34.0%1,026,146$158.33M
14
ELV
Elevance Health Inc
1.86%		35.9%417,071$156.99M
15
GMED
Globus Medical, Inc. (Class A)
1.80%		37.7%1,677,037$151.24M
16
PSX
Phillips 66
1.77%		39.5%830,017$148.70M
17
WAT
Waters Corp.
1.76%		41.2%479,701$148.34M
18
OVV
Ovintiv Inc.
1.72%		42.9%2,356,534$145.04M
19—Vistra Energy Corp.
1.69%		44.6%899,517$141.98M
20
DVN
Devon Energy Corp
1.60%		46.2%2,614,353$134.30M
21
EXE
Expand Energy Corp
1.55%		47.8%1,273,494$130.09M
22—Generac Holdings, Inc.
1.54%		49.3%501,350$129.96M
23
RRX
Regal Rexnord Corp
1.53%		50.9%599,439$128.90M
24
USB
US Bancorp
1.51%		52.4%2,238,100$126.81M
25
WAL
Western Alliance Bancorp
1.49%		53.9%1,535,824$125.23M
26
HBAN
Huntington Bancshares Inc.
1.48%		55.3%7,457,289$124.98M
27
FANG
Diamondback Energy, Inc.
1.46%		56.8%597,974$122.96M
28—Arc Resources Ltd
1.41%		58.2%5,008,479$118.80M
29
MCHP
Microchip Technology Inc.
1.40%		59.6%1,265,558$117.58M
30
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
1.40%		61.0%118,237,863$118.24M
31
AR
Antero Resources Corp
1.38%		62.4%2,957,956$116.13M
32
BDX
Becton Dickinson and Co.
1.36%		63.7%766,479$114.24M
33
TECK
Teck Resources Ltd. Class B
1.36%		65.1%1,953,510$114.14M
34
APA
Apa Corp
1.33%		66.4%2,754,175$112.18M
35
NEM
Newmont Corp
1.31%		67.7%989,306$109.90M
36
PNFP
Pinnacle Financial Partners Inc
1.25%		69.0%1,067,040$105.57M
37
SAIA
Saia Inc
1.24%		70.2%232,998$104.57M
38
OSK
Oshkosh Corp.
1.16%		71.4%627,454$98.07M
39
CNC
Centene
1.15%		72.5%1,810,257$97.19M
40
EQT
EQT Corp.
1.13%		73.7%1,578,596$94.84M
41
WCC
Wesco International Inc
1.12%		74.8%270,490$94.43M
42
FCX
Freeport-mcmoran Copper & Gold Inc.
1.09%		75.9%1,594,211$92.11M
43—Icon Plc, Adr
1.08%		77.0%767,330$90.80M
44
FITB
Fifth Third Bancorp
1.07%		78.0%1,777,169$90.21M
45
CFG
Citizens Financial Group Inc.
1.02%		79.0%1,324,871$86.18M
46
CCK
Crown Holdings Inc.
1.01%		80.1%864,924$85.03M
47
LITE
Lumentum Holdings Inc
1.01%		81.1%94,241$85.04M
48
MIDD
Middleby Corp
1.00%		82.1%598,200$83.96M
49
WBS
Webster Financial Corp
1.00%		83.1%1,160,657$83.99M
50
KBR
Kbr Inc
0.98%		84.0%2,210,007$82.85M
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VVONX Mutual Fund All Holdings

VVONX holdings total 80 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%.

VVONX 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%.

VVONX sectors provide a detailed breakdown. VVONX overlap shows how holdings compare to other funds in your portfolio.