NYVRX Mutual Fund

NYVRX Mutual Fund

NAV$30.98
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Showing the top 10 of 47 holdings · as of Apr 30, 2026
Top 10 weight
44.68%
NYVRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
COF
Capital One Financial Corp.Financials · Banks
5.69%		5.7%2,230,090$426.62MFinancialsBanks
2
CTRA
Coterra Energy IncEnergy · Oil & Gas
5.28%		11.0%11,020,263$395.74MEnergyOil & Gas
Share changes, sector and industry · Pro
3—Alphabet Inc
4.97%		15.9%968,626$372.73M
4
USB
US Bancorp
4.92%		20.9%6,507,680$368.73M
5
CVS
Cvs Health Corp.
4.24%		25.1%3,822,990$318.42M
6—Samsung Electronics (Equity)
4.14%		29.2%2,061,550$310.44M
7
VTRS
Viatris Inc.
4.05%		33.3%20,344,401$303.95M
8
MGM
MGM Resorts International
3.91%		37.2%7,526,040$293.06M
9
META
Meta Platforms, Inc.
3.82%		41.0%467,872$286.30M
10
AMZN
Amazon.com Inc
3.66%		44.7%1,035,579$274.49M
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Themes in the top 10
Telecom InfrastructureInflation ProtectionInterest RatesHydrogen EconomyEnergy TransitionArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsGlobal BankingDigital BankingLending & CreditManaged CareHealth Insurance

NYVRX Mutual Fund Top Holdings

NYVRX holdings top 10 positions. The top 10 holdings account for 44.7% of the fund, led by Capital One Financial Corp. at 5.7%, Coterra Energy Inc at 5.3%, Alphabet Inc Common Stock USD 0.001 at 5.0%.

NYVRX portfolio concentration is moderate, with the top 10 representing 44.7% of total assets. The largest sector exposure is Financials at 19.9%.

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