VVOIX Holdings Information

VVOIX is a mutual fund with a total of 86 individual holdings. The top holdings are Coherent stock at 4.46%, MKS Inc. at 4.12%, Marvell Technology at 3.01%, Rambus at 2.99%, and Entegris at 2.87%.

Total Holdings

Top 10 Percentage

27.98%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

9.10B

Forward PE Ratio

16.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COHR	Coherent Corp.	4.46%	1,077,099
2	MKSI	MKS Inc.	4.12%	882,467
3	MRVL	Marvell Technology, Inc.	3.01%	961,397
4	RMBS	Rambus Inc.	2.99%	2,144,613
5	ENTG	Entegris, Inc.	2.87%	1,518,058
6	STM	STMicroelectronics N.V.	2.77%	3,526,602
7	VRT	Vertiv Holdings Co	2.03%	577,011
8	GL	Globe Life Inc.	1.93%	1,026,146
9	n/a	Usd/Gbp Cfwd2026731	1.91%	181,927,176
10	MDT	Medtronic plc	1.90%	2,314,922
11	BDX	Becton, Dickinson and Company	1.90%	1,193,487
12	WAT	Waters Corporation	1.89%	479,701
13	LON: RTO	Rentokil Initial plc	1.87%	31,347,024
14	NRG	NRG Energy, Inc.	1.86%	1,213,363
15	ABNB	Airbnb, Inc.	1.83%	1,216,392
16	TRPXX	Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class	1.77%	168,594,324
17	LITE	Lumentum Holdings Inc.	1.76%	195,829
18	AAOI	Applied Optoelectronics, Inc.	1.71%	1,099,832
19	ELV	Elevance Health, Inc.	1.69%	417,071
20	PNFP	Pinnacle Financial Partners, Inc.	1.63%	1,542,656
21	CDW	CDW Corporation	1.59%	1,079,101
22	CNC	Centene Corporation	1.59%	2,352,924
23	TSX: CVE	Cenovus Energy Inc.	1.52%	5,830,966
24	VST	Vistra Corp.	1.50%	899,517
25	PSX	Phillips 66	1.47%	830,017

Showing 25 of 86 holdings

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As of Jun 30, 2026