VVOCX Holdings Information

VVOCX is a mutual fund with a total of 82 individual holdings. The top holdings are Coherent stock at 4.38%, Marvell Technology at 3.72%, Rambus at 3.51%, STMicroelectronics at 3.43%, and MKS Inc. at 3.22%.

Total Holdings

Top 10 Percentage

29.28%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

8.88B

Forward PE Ratio

15.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COHR	Coherent Corp.	4.38%	1,077,099
2	MRVL	Marvell Technology, Inc.	3.72%	1,612,213
3	RMBS	Rambus Inc.	3.51%	2,144,613
4	STM	STMicroelectronics N.V.	3.43%	4,401,253
5	MKSI	MKS Inc.	3.22%	882,467
6	ENTG	Entegris, Inc.	2.37%	1,518,058
7	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	2.23%	197,874,883
8	n/a	Usd/Gbp Cfwd2026630	2.21%	196,422,272
9	LON: RTO	Rentokil Initial plc	2.12%	31,347,024
10	WAT	Waters Corporation	2.07%	479,701
11	VRT	Vertiv Holdings Co	2.05%	577,011
12	BDX	Becton, Dickinson and Company	1.98%	1,193,487
13	LITE	Lumentum Holdings Inc.	1.88%	195,829
14	ELV	Elevance Health, Inc.	1.85%	417,071
15	NRG	NRG Energy, Inc.	1.83%	1,213,363
16	TSX: CVE	Cenovus Energy Inc.	1.81%	5,830,966
17	GL	Globe Life Inc.	1.77%	1,026,146
18	MDT	Medtronic plc	1.67%	2,008,927
19	PSX	Phillips 66	1.64%	830,017
20	VST	Vistra Corp.	1.62%	899,517
21	CNC	Centene Corporation	1.58%	2,352,924
22	GNRC	Generac Holdings Inc.	1.57%	501,350
23	GMED	Globus Medical, Inc.	1.55%	1,677,037
24	OVV	Ovintiv Inc.	1.49%	2,356,534
25	TECK	Teck Resources Limited	1.46%	1,953,510

Showing 25 of 82 holdings

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As of May 31, 2026