VVONX Holdings Information

VVONX is a mutual fund with a total of 86 individual holdings. The top holdings are Invesco Shrt-Trm Inv Treasury Instl stock at 3.32%, Becton, Dickinson and Company at 2.56%, Waters at 2.52%, Medtronic at 2.33%, and Elevance Health at 2.27%.

Total Holdings

Top 10 Percentage

23.69%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

10.10B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	3.32%	312,357,989
2	BDX	Becton, Dickinson and Company	2.56%	1,345,396
3	WAT	Waters Corporation	2.52%	539,595
4	MDT	Medtronic plc	2.33%	2,539,250
5	ELV	Elevance Health, Inc.	2.27%	549,051
6	MRVL	Marvell Technology, Inc.	2.25%	799,822
7	CDW	CDW Corporation	2.23%	1,635,994
8	CNC	Centene Corporation	2.12%	3,215,614
9	RMBS	Rambus Inc.	2.06%	1,819,836
10	ICLR	ICON Public Limited Company	2.04%	1,127,253
11	GL	Globe Life Inc.	2.03%	1,150,629
12	NEM	Newmont Corporation	2.02%	1,644,881
13	TSX: CVE	Cenovus Energy Inc.	1.97%	5,975,197
14	n/a	Usd/Gbp Cfwd20261030	1.96%	184,119,642
15	PNFP	Pinnacle Financial Partners, Inc.	1.89%	1,898,177
16	EQT	EQT Corporation	1.84%	3,558,360
17	NRG	NRG Energy, Inc.	1.83%	1,802,740
18	BSX	Boston Scientific Corporation	1.80%	3,871,931
19	LON: RTO	Rentokil Initial plc	1.79%	43,010,052
20	STM	STMicroelectronics N.V.	1.79%	3,154,514
21	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	1.79%	168,266,604
22	DVN	Devon Energy Corporation	1.79%	3,650,714
23	USB	U.S. Bancorp	1.79%	2,908,907
24	COHR	Coherent Corp.	1.70%	556,279
25	EXE	Expand Energy Corporation	1.61%	1,801,688

Showing 25 of 86 holdings

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As of Sep 30, 2026