VVONX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	NRG	NRG Energy, Inc.	3.32%	1,361,767
2	FIS	Fidelity National Information Services, Inc.	3.26%	1,857,317
3	n/a	Usd Currency Cash	3.08%	138,325,900
4	CNC	Centene Corporation	3.02%	2,268,794
5	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	2.78%	124,958,591
6	APP	AppLovin Corporation	2.52%	421,210
7	GL	Globe Life Inc.	2.48%	902,113
8	NEM	Newmont Corporation	2.16%	1,842,045
9	EA	Electronic Arts Inc.	2.15%	665,558
10	KBR	KBR, Inc.	2.09%	1,779,276
11	MOH	Molina Healthcare, Inc.	2.08%	286,044
12	HOLX	Hologic, Inc.	2.06%	1,593,538
13	ZBH	Zimmer Biomet Holdings, Inc.	1.97%	857,382
14	WTW	Willis Towers Watson Public Limited Company	1.90%	277,090
15	HBAN	Huntington Bancshares Incorporated	1.89%	5,841,495
16	CCJ	Cameco Corporation	1.88%	1,873,156
17	WAL	Western Alliance Bancorporation	1.87%	1,203,785
18	TSX: AEM	Agnico Eagle Mines Limited	1.83%	700,599
19	MDT	Medtronic plc	1.78%	940,905
20	ICLR	ICON Public Limited Company	1.67%	495,924
21	FCX	Freeport-McMoRan Inc.	1.63%	2,026,471
22	EPAM	EPAM Systems, Inc.	1.60%	458,126
23	EQT	EQT Corporation	1.60%	1,452,407
24	WCC	WESCO International, Inc.	1.58%	436,062
25	TSX: PAAS	Pan American Silver Corp.	1.57%	2,805,044
26	ACM	AECOM	1.55%	704,676
27	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.50%	67,359,235
28	GLOB	Globant S.A.	1.49%	569,506
29	GDXJ	VanEck Junior Gold Miners ETF	1.46%	1,070,711
30	USB	U.S. Bancorp	1.46%	1,625,287
31	PNFP	Pinnacle Financial Partners, Inc.	1.44%	647,547
32	CCK	Crown Holdings, Inc.	1.43%	666,764
33	TECK	Teck Resources Limited	1.37%	1,811,410
34	J	Jacobs Solutions Inc.	1.29%	469,539
35	LITE	Lumentum Holdings Inc.	1.29%	979,710
36	COHR	Coherent Corp.	1.28%	896,362
37	GTLS	Chart Industries, Inc.	1.27%	422,684
38	AL	Air Lease Corporation	1.25%	1,204,792
39	EXE	Expand Energy Corporation	1.18%	511,331
40	MTZ	MasTec, Inc.	1.18%	416,684
41	WBS	Webster Financial Corporation	1.15%	1,092,921
42	CTVA	Corteva, Inc.	1.12%	811,894
43	AVTR	Avantor, Inc.	1.11%	3,845,671
44	AMTM	Amentum Holdings, Inc.	1.06%	2,181,157
45	MTCH	Match Group, Inc.	1.03%	1,558,228
46	ONTO	Onto Innovation Inc.	1.03%	378,477
47	STM	STMicroelectronics N.V.	1.03%	2,030,007
48	TSX: ARX	ARC Resources Ltd.	1.02%	2,477,120
49	VRT	Vertiv Holdings Co	1.02%	535,832
50	CFG	Citizens Financial Group, Inc.	0.93%	1,135,645

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	92.64%
Cash	7.36%

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%