VVOAX Holdings Information

VVOAX is a mutual fund with a total of 81 individual holdings. The top holdings are Coherent stock at 3.75%, Short-Term Investment Trust - Invesco Treasury Portfolio at 2.87%, Expedia Group at 2.65%, Usd/Gbp Cfwd2026121 at 2.62%, and MKS Inc. at 2.60%.

Total Holdings

Top 10 Percentage

25.42%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

6.92B

Forward PE Ratio

14.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COHR	Coherent Corp.	3.75%	1,283,636
2	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	2.87%	181,358,723
3	EXPE	Expedia Group, Inc.	2.65%	591,329
4	n/a	Usd/Gbp Cfwd2026121	2.62%	165,402,632
5	MKSI	MKS Inc.	2.60%	1,027,975
6	MCHP	Microchip Technology Incorporated	2.24%	2,228,179
7	HBAN	Huntington Bancshares Incorporated	2.24%	8,156,661
8	EA	Electronic Arts Inc.	2.21%	683,814
9	CRL	Charles River Laboratories International, Inc.	2.19%	695,387
10	FIS	Fidelity National Information Services, Inc.	2.06%	1,960,988
11	GL	Globe Life Inc.	2.05%	926,858
12	WAL	Western Alliance Bancorporation	2.05%	1,538,686
13	NRG	NRG Energy, Inc.	2.04%	809,671
14	STM	STMicroelectronics N.V.	2.03%	4,941,094
15	ICLR	ICON Public Limited Company	2.02%	700,489
16	LON: RTO	Rentokil Initial plc	2.00%	21,242,952
17	GMED	Globus Medical, Inc.	1.94%	1,403,820
18	MDT	Medtronic plc	1.92%	1,265,235
19	SAIA	Saia, Inc.	1.91%	369,212
20	NEM	Newmont Corporation	1.90%	1,202,139
21	WCC	WESCO International, Inc.	1.83%	473,030
22	ENTG	Entegris, Inc.	1.79%	1,342,989
23	FCX	Freeport-McMoRan Inc.	1.77%	2,198,273
24	USB	U.S. Bancorp	1.72%	2,040,133
25	TECK	Teck Resources Limited	1.62%	2,136,721

Showing 25 of 81 holdings

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As of Dec 31, 2025