VVONX Mutual Fund

VVONX Mutual Fund

NAV$28.02
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Showing the top 10 of 86 holdings · as of Aug 31, 2026
Top 10 weight
24.72%
VVONX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
4.77%		4.8%473,266,279$473.27MFinancialsCapital Markets
2
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
2.57%		7.3%254,909,529$254.91MFinancialsCapital Markets
Sector and industry · Pro
3
BDX
Becton Dickinson &Amp; Co
2.40%		9.7%1,264,162$237.80M
4
ABNB
Airbnb Inc
2.37%		12.1%1,283,589$235.18M
5
CDW
CDW Corp
2.35%		14.5%1,537,214$233.01M
6
MDT
Medtronic Plc Ordinary Shares
2.18%		16.6%2,385,934$216.28M
7
WAT
Waters Corp.
2.12%		18.8%507,014$210.22M
8
ELV
Elevance Health Inc
2.04%		20.8%515,899$202.51M
9
CNC
Centene
1.96%		22.8%3,021,460$194.40M
10
NEM
Newmont Corp
1.96%		24.7%1,545,565$194.83M
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Themes in the top 10
Interest RatesAsset ManagementETF ProvidersInflation ProtectionCurrencyInternet & DigitalUrbanizationMillennials & Gen ZSharing EconomyCloud ComputingNetworking InfrastructureCybersecurityLife Sciences ToolsData & AnalyticsBiotechnology Tools

VVONX Mutual Fund Top Holdings

VVONX holdings top 10 positions. The top 10 holdings account for 24.7% of the fund, led by Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 at 4.8%, Invesco Government & Agency Portfolio, Institutional Class at 2.6%, Becton Dickinson &Amp; Co at 2.4%.

VVONX portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Financials at 18.3%.

VVONX sectors provide a detailed breakdown. VVONX overlap shows how holdings compare to other funds in your portfolio.