VHYRX Mutual Fund

VHYRX Mutual Fund

NAV$6.72
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Showing top 50 of 115 holdings · as of Sep 30, 2026
VHYRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
2.09%		2.1%4,334,746$4.33MFinancialsCapital Markets
2—Iron Mountain Inc.Industrials · Commercial Services
1.95%		4.0%4,180,000$4.04MIndustrialsCommercial Services
Sector and industry · Pro
3
BBDB
Bombardier  Inc .
1.49%		5.5%3,100,000$3.08M
4—CRC Insurance Group LLC
1.49%		7.0%3,240,000$3.09M
5—Oak-eagle Acquireco Inc
1.49%		8.5%3,020,000$3.08M
6
NRG
-
1.48%		10.0%3,225,000$3.06M
7—NA
1.45%		11.4%3,165,000$2.99M
8—FTAI Aviation Investors LLC
1.38%		12.8%2,800,000$2.86M
9—NA
1.27%		14.1%2,695,000$2.62M
10—NA
1.27%		15.4%2,685,000$2.62M
11
DCH
Dauch Corp
1.24%		16.6%2,695,000$2.58M
12—Sirius XM Radio LLC
1.23%		17.8%2,710,000$2.55M
13—Onemain Finance Corp
1.23%		19.1%2,600,000$2.54M
14—Xpo Logistics Inc.
1.22%		20.3%2,490,000$2.52M
15—NA
1.22%		21.5%2,630,000$2.54M
16—Paramount Global
1.20%		22.7%2,925,000$2.49M
17—Talen Energy Supply LLC
1.19%		23.9%2,620,000$2.46M
18
NWL
Newell Brands Inc.
1.04%		24.9%2,105,000$2.16M
19—NA
1.03%		26.0%2,155,000$2.13M
20—Sunoco, Lp
1.02%		27.0%2,185,000$2.11M
21—NA
1.02%		28.0%2,145,000$2.11M
22
EQPT
Equipmentshare Com Inc Class A
1.01%		29.0%2,090,000$2.09M
23
POST
Post Holdings Inc
1.01%		30.0%2,230,000$2.09M
24—Cco Holdings Llc / Cco Holdings Capital Corp
1.01%		31.0%2,125,000$2.08M
25—Directv Financing Llc
1.01%		32.0%2,075,000$2.08M
26
W
Wayfair LLC
1.01%		33.0%2,115,000$2.09M
27—NA
1.01%		34.1%2,080,000$2.09M
28
VYX
Ncr Voyix Corp
1.00%		35.1%2,235,000$2.07M
29
RKT
Rocket Companies Inc
1.00%		36.1%2,060,000$2.06M
30—NA
1.00%		37.1%2,200,000$2.07M
31
NOG
Northern Oil and Gas Inc
0.99%		38.0%2,005,000$2.06M
32
ADNT
Adient Plc
0.99%		39.0%2,050,000$2.04M
33—NA
0.99%		40.0%2,105,000$2.05M
34—NA
0.98%		41.0%2,070,000$2.04M
35—Alcoa Nederland Holding Bv
0.98%		42.0%2,085,000$2.03M
36—NA
0.97%		43.0%2,050,000$2.01M
37—Genmab A/S/Genmab Finance Llc
0.97%		43.9%1,985,000$2.00M
38—NA
0.96%		44.9%2,325,000$1.99M
39—Clarios Global Lp / Clarios Us Finance Co
0.96%		45.8%2,035,000$1.99M
40—NA
0.95%		46.8%2,130,000$1.96M
41—NA
0.94%		47.7%1,940,000$1.95M
42—NA
0.94%		48.7%1,940,000$1.94M
43—Vmed O2 Uk Financing I Plc
0.93%		49.6%2,450,000$1.94M
44—Citgo Petroleum Corp
0.90%		50.5%1,830,000$1.86M
45
MGY
Magnolia Oil & Gas Operating, Llc / Magnolia Oil & Gas Finance Corp.
0.80%		51.3%1,700,000$1.65M
46—NA
0.78%		52.1%1,595,000$1.61M
47—Wulf Compute Llc
0.78%		52.9%1,580,000$1.62M
48
SFT
SoftBank Group Corp. Unsponsored ADR (1 ADS : 0.5 Ordinary)
0.77%		53.6%1,575,000$1.59M
49
RX
Iqvia Inc
0.77%		54.4%1,615,000$1.59M
50
SEI
Solaris Energy Infrastructure Llc
0.77%		55.2%1,640,000$1.60M
More holdings · Pro
Not reported for this fund: share changes.
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VHYRX Mutual Fund All Holdings

VHYRX holdings total 121 positions. The top 10 holdings account for 15.4% of the fund, led by BlackRock Liquidity Funds FedFund Institutional Shares at 2.1%, Iron Mountain Inc. at 1.9%, Bombardier  Inc . at 1.5%.

VHYRX portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Industrials at 6.6%.

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