VVORX Holdings Information

VVORX is a mutual fund with a total of 87 individual holdings. The top holdings are Coherent stock at 3.60%, Invesco Shrt-Trm Inv Treasury Instl at 3.18%, MKS Inc. at 2.89%, Usd/Gbp Cfwd2026828 at 2.57%, and Marvell Technology at 2.52%.

Total Holdings

Top 10 Percentage

26.26%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

9.74B

Forward PE Ratio

15.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COHR	Coherent Corp.	3.60%	1,246,716
2	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	3.18%	288,776,416
3	MKSI	MKS Inc.	2.89%	882,467
4	n/a	Usd/Gbp Cfwd2026828	2.57%	234,047,023
5	MRVL	Marvell Technology, Inc.	2.52%	1,222,484
6	RMBS	Rambus Inc.	2.50%	2,496,678
7	STM	STMicroelectronics N.V.	2.42%	4,202,109
8	ENTG	Entegris, Inc.	2.24%	1,710,206
9	MDT	Medtronic plc	2.17%	2,314,922
10	BDX	Becton, Dickinson and Company	2.17%	1,193,487
11	GL	Globe Life Inc.	2.06%	1,026,146
12	LITE	Lumentum Holdings Inc.	2.05%	260,757
13	ABNB	Airbnb, Inc.	2.03%	1,216,392
14	WAT	Waters Corporation	1.99%	479,701
15	VRT	Vertiv Holdings Co	1.98%	745,068
16	TSX: CVE	Cenovus Energy Inc.	1.94%	5,830,966
17	LON: RTO	Rentokil Initial plc	1.93%	38,153,696
18	NRG	NRG Energy, Inc.	1.79%	1,213,363
19	PNFP	Pinnacle Financial Partners, Inc.	1.78%	1,542,656
20	CDW	CDW Corporation	1.75%	1,079,101
21	ELV	Elevance Health, Inc.	1.72%	417,071
22	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	1.71%	155,568,834
23	OVV	Ovintiv Inc.	1.62%	2,356,534
24	CNC	Centene Corporation	1.61%	2,352,924
25	USB	U.S. Bancorp	1.55%	2,238,100

Showing 25 of 87 holdings

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As of Jul 31, 2026