VVONX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	3.89%	178,189,171
2	FIS	Fidelity National Information Services, Inc.	2.94%	1,803,761
3	NRG	NRG Energy, Inc.	2.76%	1,322,500
4	CNC	Centene Corporation	2.62%	1,974,643
5	GL	Globe Life Inc.	2.52%	876,100
6	APP	AppLovin Corporation	2.50%	431,895
7	STM	STMicroelectronics N.V.	2.22%	4,633,422
8	WAL	Western Alliance Bancorporation	2.20%	1,314,600
9	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	2.10%	96,021,856
10	HBAN	Huntington Bancshares Incorporated	2.09%	6,379,199
11	MCHP	Microchip Technology Incorporated	2.07%	1,954,750
12	COHR	Coherent Corp.	2.07%	1,457,174
13	LITE	Lumentum Holdings Inc.	2.04%	1,500,358
14	WTW	Willis Towers Watson Public Limited Company	1.98%	269,100
15	NEM	Newmont Corporation	1.88%	1,788,930
16	ICLR	ICON Public Limited Company	1.84%	481,624
17	RMBS	Rambus Inc.	1.81%	1,603,908
18	EPAM	EPAM Systems, Inc.	1.64%	444,916
19	PNFP	Pinnacle Financial Partners, Inc.	1.64%	707,161
20	USB	U.S. Bancorp	1.64%	1,774,900
21	CCJ	Cameco Corporation	1.63%	1,819,144
22	FCX	Freeport-McMoRan Inc.	1.63%	1,968,038
23	KBR	KBR, Inc.	1.61%	1,483,583
24	TSX: AEM	Agnico Eagle Mines Limited	1.61%	680,397
25	EXPE	Expedia Group, Inc.	1.58%	431,425
26	MRVL	Marvell Technology, Inc.	1.57%	1,171,579
27	TECK	Teck Resources Limited	1.57%	1,978,155
28	GS	The Goldman Sachs Group, Inc.	1.55%	129,900
29	AVTR	Avantor, Inc.	1.49%	4,199,664
30	AGCO	AGCO Corporation	1.46%	724,241
31	GTLS	Chart Industries, Inc.	1.45%	461,600
32	TSX: PAAS	Pan American Silver Corp.	1.41%	2,498,372
33	WCC	WESCO International, Inc.	1.39%	410,300
34	AL	Air Lease Corporation	1.39%	1,315,700
35	WBS	Webster Financial Corporation	1.34%	1,193,532
36	GDXJ	VanEck Junior Gold Miners ETF	1.34%	1,070,711
37	ONTO	Onto Innovation Inc.	1.26%	474,000
38	EA	Electronic Arts Inc.	1.23%	389,261
39	EXE	Expand Energy Corporation	1.21%	496,586
40	J	Jacobs Solutions Inc.	1.20%	456,000
41	TSX: ARX	ARC Resources Ltd.	1.19%	2,705,000
42	EQT	EQT Corporation	1.17%	1,003,500
43	BECN	Beacon Roofing Supply, Inc.	1.16%	429,000
44	CFG	Citizens Financial Group, Inc.	1.11%	1,240,189
45	MOH	Molina Healthcare, Inc.	1.10%	153,100
46	PSX	Phillips 66	1.09%	403,650
47	CTVA	Corteva, Inc.	1.08%	788,483
48	CCK	Crown Holdings, Inc.	1.05%	537,644
49	MKSI	MKS Inc.	1.03%	591,223
50	MTZ	MasTec, Inc.	1.03%	404,669
51	MTCH	Match Group, Inc.	1.03%	1,513,297
52	GLOB	Globant S.A.	0.95%	370,409
53	SEE	Sealed Air Corporation	0.82%	1,303,927
54	LRCX	Lam Research Corporation	0.81%	511,100
55	OSK	Oshkosh Corporation	0.81%	392,146
56	HUN	Huntsman Corporation	0.77%	2,229,600
57	ACM	AECOM	0.76%	376,644
58	DAN	Dana Incorporated	0.71%	2,435,768
59	AR	Antero Resources Corporation	0.70%	792,500
60	TSX: CVE	Cenovus Energy Inc.	0.70%	2,297,900
61	LON: AAL	Anglo American plc	0.67%	1,100,400
62	PFGC	Performance Food Group Company	0.66%	381,954
63	AMTM	Amentum Holdings, Inc.	0.64%	1,616,500
64	VRT	Vertiv Holdings Co	0.57%	361,005
65	MOS	The Mosaic Company	0.55%	940,046
66	RRX	Regal Rexnord Corporation	0.48%	194,160
67	n/a	Usd Currency Cash	0.45%	20,681,001
68	MAN	ManpowerGroup Inc.	0.45%	355,004
69	AXSM	Axsome Therapeutics, Inc.	0.44%	172,000
70	ETR: FME	Fresenius Medical Care AG	0.42%	382,300
71	TNL	Travel + Leisure Co.	0.40%	398,532
72	MUR	Murphy Oil Corporation	0.38%	617,000
73	NFE	New Fortress Energy Inc.	0.29%	1,585,150
74	ASND	Ascendis Pharma A/S	0.28%	83,400
75	NBIX	Neurocrine Biosciences, Inc.	0.21%	88,900
76	RARE	Ultragenyx Pharmaceutical Inc.	0.20%	246,800
77	IONS	Ionis Pharmaceuticals, Inc.	0.19%	293,500
78	FOLD	Amicus Therapeutics, Inc.	0.19%	1,068,800
79	APLS	Apellis Pharmaceuticals, Inc.	0.11%	230,500

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	93.56%
Cash	6.44%

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%