VVOIX Holdings Information

VVOIX is a mutual fund with a total of 78 individual holdings. The top holdings are Coherent stock at 3.94%, MKS Inc. at 3.50%, Short-Term Investment Trust - Invesco Treasury Portfolio at 3.30%, Usd/Gbp Cfwd2026223 at 2.70%, and Microchip Technology at 2.45%.

Total Holdings

Top 10 Percentage

26.60%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

7.39B

Forward PE Ratio

16.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COHR	Coherent Corp.	3.94%	1,283,636
2	MKSI	MKS Inc.	3.50%	1,027,975
3	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	3.30%	227,925,448
4	n/a	Usd/Gbp Cfwd2026223	2.70%	186,802,207
5	MCHP	Microchip Technology Incorporated	2.45%	2,228,179
6	ENTG	Entegris, Inc.	2.29%	1,342,989
7	NRG	NRG Energy, Inc.	2.18%	987,583
8	CRL	Charles River Laboratories International, Inc.	2.12%	695,387
9	ICLR	ICON Public Limited Company	2.08%	796,181
10	HBAN	Huntington Bancshares Incorporated	2.06%	8,156,661
11	EA	Electronic Arts Inc.	2.02%	683,814
12	STM	STMicroelectronics N.V.	1.99%	4,941,094
13	WAL	Western Alliance Bancorporation	1.98%	1,538,686
14	WCC	WESCO International, Inc.	1.98%	473,030
15	LON: RTO	Rentokil Initial plc	1.91%	21,242,952
16	MDT	Medtronic plc	1.88%	1,265,235
17	GL	Globe Life Inc.	1.88%	926,858
18	GMED	Globus Medical, Inc.	1.84%	1,403,820
19	SAIA	Saia, Inc.	1.79%	369,212
20	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.78%	122,802,928
21	VRT	Vertiv Holdings Co	1.70%	631,130
22	EXPE	Expedia Group, Inc.	1.66%	434,416
23	TECK	Teck Resources Limited	1.66%	2,136,721
24	USB	U.S. Bancorp	1.66%	2,040,133
25	NEM	Newmont Corporation	1.58%	971,491

Showing 25 of 78 holdings

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As of Jan 31, 2026