VVORX Holdings Information

VVORX is a mutual fund with a total of 81 individual holdings. The top holdings are Coherent stock at 4.09%, Marvell Technology at 3.16%, MKS Inc. at 2.97%, Rambus at 2.93%, and STMicroelectronics at 2.88%.

Total Holdings

Top 10 Percentage

28.45%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

8.88B

Forward PE Ratio

15.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COHR	Coherent Corp.	4.09%	1,077,099
2	MRVL	Marvell Technology, Inc.	3.16%	1,612,213
3	MKSI	MKS Inc.	2.97%	882,467
4	RMBS	Rambus Inc.	2.93%	2,144,613
5	STM	STMicroelectronics N.V.	2.88%	4,401,253
6	TRPXX	Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class	2.61%	219,447,470
7	ENTG	Entegris, Inc.	2.55%	1,518,058
8	LON: RTO	Rentokil Initial plc	2.51%	31,347,024
9	n/a	Usd/Gbp Cfwd2026529	2.49%	209,421,362
10	VRT	Vertiv Holdings Co	2.25%	577,011
11	NRG	NRG Energy, Inc.	2.24%	1,213,363
12	TSX: CVE	Cenovus Energy Inc.	2.03%	5,830,966
13	MDT	Medtronic plc	1.93%	2,008,927
14	GL	Globe Life Inc.	1.88%	1,026,146
15	ELV	Elevance Health, Inc.	1.86%	417,071
16	GMED	Globus Medical, Inc.	1.80%	1,677,037
17	PSX	Phillips 66	1.77%	830,017
18	WAT	Waters Corporation	1.76%	479,701
19	OVV	Ovintiv Inc.	1.72%	2,356,534
20	VST	Vistra Corp.	1.69%	899,517
21	DVN	Devon Energy Corporation	1.60%	2,614,353
22	EXE	Expand Energy Corporation	1.55%	1,273,494
23	GNRC	Generac Holdings Inc.	1.54%	501,350
24	RRX	Regal Rexnord Corporation	1.53%	599,439
25	USB	U.S. Bancorp	1.51%	2,238,100

Showing 25 of 81 holdings

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As of Apr 30, 2026