NYVTX Mutual Fund

NYVTX Mutual Fund

NAV$30.78
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Showing the top 10 of 47 holdings · as of Jun 30, 2026
Top 10 weight
47.59%
NYVTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
COF
Capital One Financial Corp.Financials · Banks
6.01%		6.0%2,230,090$447.40MFinancialsBanks
2
CVS
Cvs Health Corp.Health Care · Healthcare Services
5.31%		11.3%3,822,990$395.49MHealth CareHealthcare Services
Sector and industry · Pro
3
USB
US Bancorp
5.28%		16.6%6,507,680$393.06M
4
MGM
MGM Resorts International
4.84%		21.4%7,526,040$359.82M
5—Samsung Electronics (Equity)
4.70%		26.1%1,577,060$349.95M
6—Alphabet Inc.Class A
4.51%		30.6%938,950$335.55M
7
VTRS
Viatris Inc.
4.34%		35.0%20,344,401$323.07M
8
AMZN
Amazon.com Inc
4.31%		39.3%1,347,099$321.07M
9
DVN
Devon Energy Corp
4.28%		43.6%7,714,184$318.75M
10DebtSouthwestern Electric Power Co
4.01%		47.6%298,497,620$298.50M
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Themes in the top 10
Telecom InfrastructureInflation ProtectionInterest RatesManaged CareHealth InsurancePharmaceuticalsGlobal BankingDigital BankingLending & CreditVideo GamingConsumer SpendingDigital EntertainmentLuxury ServicesArtificial IntelligenceCloud Computing

NYVTX Mutual Fund Top Holdings

NYVTX holdings top 10 positions. The top 10 holdings account for 47.6% of the fund, led by Capital One Financial Corp. at 6.0%, Cvs Health Corp. at 5.3%, US Bancorp at 5.3%.

NYVTX portfolio concentration is moderate, with the top 10 representing 47.6% of total assets. The largest sector exposure is Financials at 19.9%.

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