VVOSX Mutual Fund

VVOSX Mutual Fund

NAV$29.18
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Showing the top 10 of 161 holdings · as of Jun 30, 2026
Top 10 weight
30.57%
VVOSX top 10 holdings, by weight
#TickerNameWeightCumulative
1—-
4.09%		4.1%
2DebtSan Jacinto River Authority
3.50%		7.6%
3—-
3.16%		10.8%
4DebtPublic Finance Authority
3.08%		13.8%
5—-
2.97%		16.8%
6—-
2.93%		19.7%
7—STM:AS
2.88%		22.6%
8DebtWashington Health Care Facilities Authority
2.80%		25.4%
9
TRPXX
-
2.61%		28.0%
10—-
2.55%		30.6%
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VVOSX Mutual Fund Top Holdings

VVOSX holdings top 10 positions. The top 10 holdings account for 30.6% of the fund, led by COHR at 4.1%, San Jacinto River Authority 5 10/01/2037 at 3.5%, MRVL at 3.2%.

VVOSX portfolio concentration is moderate, with the top 10 representing 30.6% of total assets.

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