VVOAX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	4.37%	2,360,637
2	COHR	Coherent Corp.	4.24%	1,989,744
3	VRT	Vertiv Holdings Co	3.91%	1,439,806
4	EXPE	Expedia Group, Inc.	3.14%	799,200
5	MRVL	Marvell Technology, Inc.	2.91%	1,475,215
6	NRG	NRG Energy, Inc.	2.86%	1,322,500
7	FIS	Fidelity National Information Services, Inc.	2.67%	1,469,700
8	WAL	Western Alliance Bancorporation	2.62%	1,314,600
9	HBAN	Huntington Bancshares Incorporated	2.45%	6,379,199
10	MTZ	MasTec, Inc.	2.31%	753,200
11	CCJ	Cameco Corporation	2.30%	1,819,144
12	PNFP	Pinnacle Financial Partners, Inc.	2.20%	813,400
13	RMBS	Rambus Inc.	2.15%	1,749,700
14	GL	Globe Life Inc.	2.08%	876,100
15	USB	U.S. Bancorp	2.01%	1,774,900
16	APP	AppLovin Corporation	1.99%	277,930
17	TSX: AEM	Agnico Eagle Mines Limited	1.92%	1,070,370
18	GTLS	Chart Industries, Inc.	1.90%	461,600
19	WCC	WESCO International, Inc.	1.85%	410,300
20	WTW	Willis Towers Watson Public Limited Company	1.85%	269,100
21	BIT: LDO	Leonardo S.p.a.	1.83%	3,197,900
22	TRPXX	Invesco Treasury Portfolio	1.83%	85,991,290
23	CFG	Citizens Financial Group, Inc.	1.81%	1,762,700
24	CNC	Centene Corporation	1.74%	1,358,821
25	GS	The Goldman Sachs Group, Inc.	1.68%	129,900
26	FCX	Freeport-McMoRan Inc.	1.67%	1,770,800
27	KBR	KBR, Inc.	1.67%	1,286,300
28	ONTO	Onto Innovation Inc.	1.66%	474,000
29	TECK	Teck Resources Limited	1.65%	1,660,900
30	AVTR	Avantor, Inc.	1.65%	3,668,800
31	EPAM	EPAM Systems, Inc.	1.64%	316,700
32	ACM	AECOM	1.60%	643,326
33	WBS	Webster Financial Corporation	1.57%	1,193,532
34	MKSI	MKS Instruments, Inc.	1.43%	591,223
35	AL	Air Lease Corporation	1.43%	1,315,700
36	J	Jacobs Solutions Inc.	1.37%	456,000
37	TSX: PAAS	Pan American Silver Corp.	1.17%	2,498,372
38	TSX: ARX	ARC Resources Ltd.	1.06%	2,705,000
39	NEM	Newmont Corporation	1.05%	1,180,900
40	CHK	Expand Energy Corp Ordinary Shares - New	1.05%	496,586
41	BECN	Beacon Roofing Supply, Inc.	1.03%	429,000
42	AGPXX	Invesco Government & Agency Portfolio	0.99%	46,376,843
43	MOH	Molina Healthcare, Inc.	0.97%	153,100
44	EQT	EQT Corporation	0.97%	1,003,500
45	OSK	Oshkosh Corporation	0.95%	392,146
46	HUN	Huntsman Corporation	0.93%	2,229,600
47	CTVA	Corteva, Inc.	0.92%	691,400
48	AMTM	Amentum Holdings, Inc.	0.84%	1,616,500
49	LRCX	Lam Research Corporation	0.80%	511,100
50	TSX: CVE	Cenovus Energy Inc.	0.77%	2,297,900

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.79%
Cash	2.21%

Sector Breakdown

Sector	% Weight
Industrials	25.51%
Health Care	17.26%
Energy	15.97%
Financials	8.82%
Other	8.71%
Information Technology	7.15%
Materials	5.36%
Consumer Discretionary	5.08%
Consumer Staples	3.69%
Utilities	2.45%

Country Breakdown

Sector	% Weight
United States	83.80%
Canada	5.63%
Other	3.54%
Singapore	3.07%
Ireland	2.18%
Germany	1.78%