NYVTX Mutual Fund

NYVTX Mutual Fund

NAV$30.92
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Showing top 46 of 46 holdings · as of Aug 31, 2026
NYVTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
COF
Capital One Financial Corp.Financials · Banks
6.33%		6.3%2,230,090$478.38MFinancialsBanks
2
USB
US BancorpFinancials · Banks
5.31%		11.6%6,507,680$400.74MFinancialsBanks
Sector and industry · Pro
3
DVN
Devon Energy Corp.
4.96%		16.6%7,714,184$374.22M
4
CVS
Cvs Health Corp
4.75%		21.4%3,822,990$359.02M
5
AMZN
Amazon.com Inc
4.63%		26.0%1,347,099$349.94M
6
VTRS
Viatris Inc.
4.45%		30.4%20,344,401$335.89M
7
MGM
MGM Resorts International
4.12%		34.5%7,526,040$311.28M
8
GOOGL
Alphabet Inc
4.03%		38.6%896,842$304.34M
9—Samsung Electronics (Equity)
3.97%		42.5%1,577,060$299.60M
10
META
Meta Platforms Inc
3.55%		46.1%467,872$267.78M
11
BRK.A
Berkshire Hathaway Inc - Common Cl A
3.47%		49.6%346$261.80M
12—Jbs Nv-A
3.42%		53.0%19,233,729$258.50M
13—Lyondellbasell Inds. Nv
2.80%		55.8%3,254,070$211.77M
14
TSN
Tyson Foods Inc. Class A
2.68%		58.5%3,666,401$202.17M
15
SAPG
Sap Ag.
2.66%		61.1%907,210$201.16M
16
TXN
Texas Instrument Inc
2.46%		63.6%711,849$185.73M
17—Cigna Corp.
2.42%		66.0%662,099$182.79M
18—Cash & Equivalents
2.37%		68.4%178,790,967$178.79M
19
UNH
Unitedhealth Group Inc
2.12%		70.5%410,500$159.85M
20—Markel Corp.
1.99%		72.5%83,172$149.95M
21
BAER
Julius Baer Gruppe AG
1.93%		74.4%1,562,940$145.44M
22
TOU
Tourmaline Oil Corp
1.92%		76.3%3,185,980$145.14M
23
SOLV
Solventum Corp
1.91%		78.3%1,586,440$144.46M
24
WFC
Wells Fargo & Co.
1.88%		80.1%1,647,744$142.35M
25—Ping An Insurance(Insurance Provider)
1.74%		81.9%18,190,800$131.24M
26
CB
Chubb Ltd.
1.70%		83.6%379,170$128.39M
27
TECK
Teck Resources Limited, Class B
1.68%		85.3%1,859,504$126.67M
28
PRX
Prosus N V
1.58%		86.8%2,673,416$119.03M
29—Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)
1.24%		88.1%2,097,130$93.64M
30
PINS
Pinterest Inc. Class A
1.18%		89.3%4,095,200$88.91M
31—Aia Group Ltd
1.17%		90.4%9,068,390$88.21M
32
DIDIY
Didi Global, Adr
1.16%		91.6%24,056,988$87.81M
33
APP
AppLovin Corp. Com Cl A
1.13%		92.7%272,810$85.13M
34—Danske Bank As
1.10%		93.8%1,438,237$83.27M
35
COP
Conocophillips
1.05%		94.9%598,160$79.25M
36
DGX
Quest Diagnostics Inc.
1.05%		95.9%331,467$79.65M
37
AGCO
AGCO Corp
1.04%		96.9%660,776$78.18M
38
OC
Owens Corning
1.01%		98.0%550,921$76.11M
39
QSR
Restaurant Brands Int
0.63%		98.6%611,890$47.65M
40
IAC
IAC/InterActive Corp
0.57%		99.2%1,125,830$43.10M
41
ORAS
Orascom Construction Plc
0.31%		99.5%1,446,001$23.35M
42
NPNJN
Nasperse Ltd-N Shs
0.20%		99.7%311,145$15.23M
43
ZTS
Zoetis, Inc.
0.14%		99.8%134,000$10.33M
44
OCI
Oci Nv
0.11%		99.9%1,822,154$8.61M
45—Asac Ii Lp Unit Sealed
0.06%		100.0%4,156,451$4.57M
46
ANGI
Angi Inc_None_0
0.04%		100.0%591,174$2.75M
Not reported for this fund: share changes.
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NYVTX Mutual Fund All Holdings

NYVTX holdings total 46 positions. The top 10 holdings account for 46.1% of the fund, led by Capital One Financial Corp. at 6.3%, US Bancorp at 5.3%, Devon Energy Corp. at 5.0%.

NYVTX portfolio concentration is moderate, with the top 10 representing 46.1% of total assets. The largest sector exposure is Financials at 20.2%.

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