VVOIX Mutual Fund

NAV$28.53
Showing top 15 of 80 holdingsSee all 80 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1COHRCoherent, Inc4.09%1,077,099$344.36M-206.5KInformation TechnologyElectronic Equipment, Instruments & Components
2MRVLMarvell Technology Group Ltd3.16%1,612,213$266.26M+473.9KInformation TechnologySemiconductors & Semiconductor Equipment
3MKSIMks Instruments Inc2.97%882,467$250.40MProProPro
4RMBSRambus Inc - Common2.93%2,144,613$246.87MProProPro
5STM:ASStmicroelectronics N.v.2.88%4,401,253$242.69MProProPro
6TRPXXInvesco Short-Term Investments Trust Treasury Portfolio Institutional Class2.61%219,447,470$219.45MProProPro
7ENTGEntegris, Inc.2.55%1,518,058$214.62MProProPro
8RTO:LNRentokil Initial PLC Ord Gbp0.012.51%31,347,024$211.33MProProPro
9VRTVertiv Group Corp2.25%577,011$189.54MProProPro
10NRGNrg Energy2.24%1,213,363$188.78MProProPro
11CVE:CACenovus Energy, Inc.2.03%5,830,966$170.50MProProPro
12MDT:IEMedtronic Plc1.93%2,008,927$162.66MProProPro
13GLGlobe Life Inc.1.88%1,026,146$158.33MProProPro
14ANTMAnthem  Inc .1.86%417,071$156.99MProProPro
15GMEDGlobus Medical Inc1.80%1,677,037$151.24MProProPro
See the other 65 holdings of VVOIX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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VVOIX Mutual Fund All Holdings

VVOIX holdings total 80 positions. The top 10 holdings account for 28.2% of the fund, led by Coherent, Inc at 4.1%, Marvell Technology Group Ltd at 3.2%, Mks Instruments Inc at 3.0%.

VVOIX portfolio concentration is well-diversified, with the top 10 representing 28.2% of total assets. The largest sector exposure is Information Technology at 19.8%.

VVOIX sector allocation provides a detailed breakdown. VVOIX overlap tool shows how holdings compare to other funds in your portfolio.