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48,607.91 +401.15 (+0.83%)
(VVOCX)
. Currency in USD
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Overall portfolio composition (%)
Cash1.48%
Stocks98.52%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)VVOCX
Basic materials12.91%
Consumer cyclical5.27%
Financial services14.91%
Property0.00%
Consumer defensive4.85%
Healthcare10.27%
Utilities7.79%
Communication services0.00%
Energy9.93%
Industrials21.14%
Technology12.94%
Equity holdings
AverageVVOCXCategory average
Price/Earnings0.0620.5
Price/book0.492.22
Price/sales1.021.28
Price/Cash flow0.110.83
Median market cap13,619.1413,028.86
3-year earnings growth15.411.56
Bond holdings
AverageVVOCXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)VVOCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (30.46% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Vertiv Holdings Co Class A | VRT | 3.87% |
| Vistra Corp | VST | 3.39% |
| Coherent Corp | COHR | 3.14% |
| Expedia Group Inc | EXPE | 3.11% |
| NRG Energy Inc | NRG | 3.08% |
| Lumentum Holdings Inc | LITE | 2.99% |
| Fidelity National Information Services Inc | FIS | 2.88% |
| Centene Corp | CNC | 2.87% |
| Avantor Inc | AVTR | 2.57% |
| Freeport-McMoRan Inc | FCX | 2.56% |
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