VVOSX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	3.75%	183,979,816
2	NRG	NRG Energy, Inc.	2.76%	1,322,500
3	COHR	Coherent Corp.	2.61%	1,413,922
4	MRVL	Marvell Technology, Inc.	2.50%	1,085,467
5	LITE	Lumentum Holdings Inc.	2.48%	1,430,296
6	FIS	Fidelity National Information Services, Inc.	2.44%	1,469,700
7	WAL	Western Alliance Bancorporation	2.36%	1,314,600
8	HBAN	Huntington Bancshares Incorporated	2.24%	6,379,199
9	MTZ	MasTec, Inc.	2.23%	753,200
10	RMBS	Rambus Inc.	2.20%	1,749,700
11	GL	Globe Life Inc.	2.18%	876,100
12	APP	AppLovin Corporation	2.09%	277,930
13	CNC	Centene Corporation	2.06%	1,578,231
14	BIT: LDO	Leonardo S.p.a.	2.04%	3,197,900
15	TSX: AEM	Agnico Eagle Mines Limited	2.03%	1,070,370
16	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	2.02%	99,139,895
17	GTLS	Chart Industries, Inc.	1.99%	461,600
18	ONTO	Onto Innovation Inc.	1.98%	474,000
19	EXPE	Expedia Group, Inc.	1.97%	564,146
20	ICLR	ICON Public Limited Company	1.96%	481,624
21	AVTR	Avantor, Inc.	1.91%	4,199,664
22	CCJ	Cameco Corporation	1.83%	1,819,144
23	WTW	Willis Towers Watson Public Limited Company	1.81%	269,100
24	PNFP	Pinnacle Financial Partners, Inc.	1.80%	707,161
25	USB	U.S. Bancorp	1.73%	1,774,900
26	GS	The Goldman Sachs Group, Inc.	1.70%	129,900
27	KBR	KBR, Inc.	1.65%	1,483,583
28	EPAM	EPAM Systems, Inc.	1.64%	316,700
29	STM	STMicroelectronics N.V.	1.61%	3,522,114
30	NEM	Newmont Corporation	1.56%	1,788,930
31	WCC	WESCO International, Inc.	1.55%	410,300
32	AGCO	AGCO Corporation	1.54%	724,241
33	WBS	Webster Financial Corporation	1.47%	1,193,532
34	TECK	Teck Resources Limited	1.38%	1,660,900
35	ACM	AECOM	1.38%	643,326
36	MKSI	MKS Instruments, Inc.	1.37%	591,223
37	J	Jacobs Solutions Inc.	1.30%	456,000
38	FCX	Freeport-McMoRan Inc.	1.29%	1,770,800
39	AL	Air Lease Corporation	1.24%	1,315,700
40	CFG	Citizens Financial Group, Inc.	1.20%	1,240,189
41	TSX: PAAS	Pan American Silver Corp.	1.18%	2,498,372
42	GDXJ	VanEck Junior Gold Miners ETF	1.06%	1,070,711
43	CTVA	Corteva, Inc.	1.05%	788,483
44	EQT	EQT Corporation	1.05%	1,003,500
45	BECN	Beacon Roofing Supply, Inc.	1.04%	429,000
46	EXE	Expand Energy Corporation	1.03%	496,586
47	PSX	Phillips 66	0.97%	403,650
48	MOH	Molina Healthcare, Inc.	0.97%	153,100
49	TSX: ARX	ARC Resources Ltd.	0.94%	2,705,000
50	OSK	Oshkosh Corporation	0.93%	392,146
51	SEE	Sealed Air Corporation	0.93%	1,303,927
52	VRT	Vertiv Holdings Co	0.86%	361,005
53	LRCX	Lam Research Corporation	0.84%	511,100
54	DAN	Dana Incorporated	0.79%	2,435,768
55	HUN	Huntsman Corporation	0.77%	2,229,600
56	PFGC	Performance Food Group Company	0.70%	381,954
57	AMTM	Amentum Holdings, Inc.	0.69%	1,616,500
58	MTCH	Match Group, Inc.	0.69%	941,300
59	TSX: CVE	Cenovus Energy Inc.	0.68%	2,297,900
60	LON: AAL	Anglo American plc	0.66%	1,100,400
61	AR	Antero Resources Corporation	0.60%	792,500
62	MOS	The Mosaic Company	0.53%	940,046
63	NFE	New Fortress Energy Inc.	0.48%	1,585,150
64	MCHP	Microchip Technology Incorporated	0.45%	404,542
65	TNL	Travel + Leisure Co.	0.44%	398,532
66	MAN	ManpowerGroup Inc.	0.44%	355,004
67	ETR: FME	Fresenius Medical Care AG	0.39%	382,300
68	AXSM	Axsome Therapeutics, Inc.	0.37%	172,000
69	MUR	Murphy Oil Corporation	0.34%	617,000
70	NBIX	Neurocrine Biosciences, Inc.	0.28%	88,900
71	ASND	Ascendis Pharma A/S	0.22%	83,400
72	RARE	Ultragenyx Pharmaceutical Inc.	0.22%	246,800
73	FOLD	Amicus Therapeutics, Inc.	0.21%	1,068,800
74	IONS	Ionis Pharmaceuticals, Inc.	0.19%	293,500
75	APLS	Apellis Pharmaceuticals, Inc.	0.14%	230,500
76	n/a	Usd Currency Cash	0.05%	2,276,188

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	94.18%
Cash	5.82%

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%