VVONX Mutual Fund

VVONX Mutual Fund

NAV$29.09
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Showing the top 10 of 80 holdings · as of Apr 30, 2026
Top 10 weight
28.19%
VVONX top 10 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
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Themes in the top 10
SemiconductorsNetworking InfrastructureCloud ComputingArtificial Intelligence5G InfrastructureManufacturingRobotics & AutomationLife Sciences ToolsData & AnalyticsCybersecurityEmerging TechConnectors & InterconnectsInterest RatesAsset ManagementETF Providers

VVONX Mutual Fund Top Holdings

VVONX 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%.

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.