VVONX Holdings Information

VVONX is a mutual fund with a total of 76 individual holdings. The top holdings are Short-Term Investment Trust - Invesco Treasury Portfolio stock at 4.15%, Coherent at 4.05%, Rambus at 2.96%, Entegris at 2.90%, and STMicroelectronics at 2.89%.

Total Holdings

Top 10 Percentage

29.05%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

7.30B

Forward PE Ratio

16.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	4.15%	307,050,539
2	COHR	Coherent Corp.	4.05%	1,156,466
3	RMBS	Rambus Inc.	2.96%	2,191,627
4	ENTG	Entegris, Inc.	2.90%	1,620,743
5	STM	STMicroelectronics N.V.	2.89%	6,348,284
6	BDX	Becton, Dickinson and Company	2.54%	1,064,533
7	MKSI	MKS Inc.	2.49%	752,579
8	n/a	Usd/Gbp Cfwd2026330	2.43%	179,450,020
9	NRG	NRG Energy, Inc.	2.39%	987,583
10	MCHP	Microchip Technology Incorporated	2.25%	2,228,179
11	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	2.24%	165,408,746
12	VRT	Vertiv Holdings Co	2.18%	631,130
13	LITE	Lumentum Holdings Inc.	2.03%	213,629
14	SAIA	Saia, Inc.	2.02%	369,212
15	RRX	Regal Rexnord Corporation	1.96%	655,661
16	HBAN	Huntington Bancshares Incorporated	1.85%	8,156,661
17	WCC	WESCO International, Inc.	1.85%	473,030
18	GL	Globe Life Inc.	1.82%	926,858
19	GMED	Globus Medical, Inc.	1.81%	1,403,820
20	USB	U.S. Bancorp	1.81%	2,448,002
21	LON: RTO	Rentokil Initial plc	1.78%	21,242,952
22	NEM	Newmont Corporation	1.71%	971,491
23	TECK	Teck Resources Limited	1.70%	2,136,721
24	WAL	Western Alliance Bancorporation	1.67%	1,538,686
25	GNRC	Generac Holdings Inc.	1.67%	548,373

Showing 25 of 76 holdings

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As of Feb 28, 2026