VVOSX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	APP	AppLovin Corporation	3.63%	444,720
2	FIS	Fidelity National Information Services, Inc.	3.24%	1,960,988
3	CNC	Centene Corporation	2.66%	2,268,794
4	NRG	NRG Energy, Inc.	2.55%	788,055
5	GLOB	Globant S.A.	2.43%	1,190,663
6	LITE	Lumentum Holdings Inc.	2.29%	1,527,296
7	GL	Globe Life Inc.	2.29%	902,113
8	CCJ	Cameco Corporation	2.28%	1,873,156
9	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	2.26%	108,825,133
10	WAL	Western Alliance Bancorporation	2.25%	1,497,606
11	ACM	AECOM	2.25%	985,659
12	COHR	Coherent Corp.	2.17%	1,377,888
13	HOLX	Hologic, Inc.	2.06%	1,593,538
14	KBR	KBR, Inc.	2.04%	1,878,591
15	VRT	Vertiv Holdings Co	2.01%	894,732
16	HBAN	Huntington Bancshares Incorporated	2.00%	6,167,552
17	EA	Electronic Arts Inc.	1.99%	665,558
18	WTW	Willis Towers Watson Public Limited Company	1.92%	292,556
19	MOH	Molina Healthcare, Inc.	1.81%	286,044
20	EQT	EQT Corporation	1.76%	1,533,477
21	EPAM	EPAM Systems, Inc.	1.75%	483,697
22	FCX	Freeport-McMoRan Inc.	1.71%	2,139,583
23	NEM	Newmont Corporation	1.66%	1,516,037
24	ZBH	Zimmer Biomet Holdings, Inc.	1.64%	857,382
25	MDT	Medtronic plc	1.62%	940,905
26	WCC	WESCO International, Inc.	1.61%	460,401
27	TECK	Teck Resources Limited	1.60%	2,079,674
28	USB	U.S. Bancorp	1.55%	1,716,006
29	PNFP	Pinnacle Financial Partners, Inc.	1.51%	683,691
30	GTLS	Chart Industries, Inc.	1.46%	446,277
31	CCK	Crown Holdings, Inc.	1.44%	703,981
32	TSX: PAAS	Pan American Silver Corp.	1.42%	2,805,044
33	MTZ	MasTec, Inc.	1.35%	416,684
34	ICLR	ICON Public Limited Company	1.34%	495,924
35	PSX	Phillips 66	1.32%	558,260
36	EXE	Expand Energy Corporation	1.30%	539,872
37	J	Jacobs Solutions Inc.	1.30%	495,747
38	MRVL	Marvell Technology, Inc.	1.30%	1,038,837
39	WBS	Webster Financial Corporation	1.23%	1,153,925
40	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.22%	58,671,989
41	CTVA	Corteva, Inc.	1.19%	811,894
42	GDXJ	VanEck Junior Gold Miners ETF	1.15%	846,999
43	TSX: AEM	Agnico Eagle Mines Limited	1.15%	468,342
44	TSX: ARX	ARC Resources Ltd.	1.14%	2,615,386
45	STM	STMicroelectronics N.V.	1.11%	2,143,317
46	RRC	Range Resources Corporation	1.06%	1,340,529
47	RRX	Regal Rexnord Corporation	1.06%	382,133
48	AVTR	Avantor, Inc.	1.03%	3,845,671
49	CFG	Citizens Financial Group, Inc.	1.01%	1,199,034
50	AMTM	Amentum Holdings, Inc.	1.00%	2,333,063

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.46%
Cash	3.54%

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%