VVORX Mutual Fund

VVORX Mutual Fund

NAV$26.78
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Showing the top 10 of 87 holdings · as of Sep 30, 2026
Top 10 weight
23.21%
VVORX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
3.25%		3.3%312,357,988$312.36MFinancialsCapital Markets
2
BDX
Becton Dickinson and Co.Health Care · Healthcare Equip.
2.51%		5.8%1,345,396$240.83MHealth CareHealthcare Equip.
Sector and industry · Pro
3
WAT
Waters Corp.
2.47%		8.2%539,595$237.09M
4
MDT
Medtronic Plc Ordinary Shares
2.28%		10.5%2,539,250$219.11M
5
ELV
Elevance Health Inc
2.22%		12.7%549,051$213.48M
6
MRVL
Marvell Technology Inc
2.20%		14.9%799,822$211.32M
7
CDW
CDW Corp
2.18%		17.1%1,635,994$209.67M
8
CNC
Centene
2.08%		19.2%3,215,614$199.75M
9
RMBS
Rambus Inc
2.02%		21.2%1,819,836$194.29M
10
ICLR
Icon Plc Ordinary Shares
2.00%		23.2%1,127,253$191.62M
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Themes in the top 10
Interest RatesAsset ManagementETF ProvidersInflation ProtectionCurrencyInfrastructureConstruction TechLife Sciences ToolsData & AnalyticsBiotechnology ToolsBiotechnologyManaged CareHealth InsuranceAging PopulationDigital Health

VVORX Mutual Fund Top Holdings

VVORX holdings top 10 positions. The top 10 holdings account for 23.2% of the fund, led by Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 at 3.3%, Becton Dickinson And Co. at 2.5%, Waters Corp. at 2.5%.

VVORX portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Health Care at 19.3%.

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