VYCIX Mutual Fund

VYCIX Mutual Fund

NAV$29.47
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Showing top 50 of 101 holdings · as of Jun 30, 2026
VYCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
1.99%		2.0%23,733$27.39MInfo TechSemiconductors
2
INTC
Intel CorpInfo Tech · Semiconductors
1.67%		3.7%164,783$23.01MInfo TechSemiconductors
Sector and industry · Pro
3
AMD
Advanced Micro Devices Inc
1.65%		5.3%39,105$22.72M
4
CAT
Caterpillar, Inc.
1.49%		6.8%19,219$20.47M
5
UNH
Unitedhealth Group, Inc.
1.48%		8.3%48,997$20.36M
6
CVS
Cvs Health Corp.
1.37%		9.7%182,870$18.92M
7
GEV
Ge Vernova, Inc.
1.34%		11.0%15,694$18.44M
8—General Electric Co.
1.27%		12.3%46,939$17.54M
9
AMAT
Applied Materials, Inc.
1.26%		13.5%23,996$17.35M
10
LLY
Eli Lilly & Co.
1.26%		14.8%14,468$17.35M
11
MS
Morgan Stanley
1.23%		16.0%80,989$16.93M
12
C
Citigroup Inc.
1.22%		17.2%119,573$16.74M
13
GOOG
Alphabet Inc
1.21%		18.4%46,957$16.59M
14
AVGO
Broadcom Inc
1.20%		19.6%43,716$16.51M
15
LRCX
Lam Research Corp
1.19%		20.8%37,832$16.39M
16
BNY
Bank Of New York Mellon Corp
1.17%		22.0%111,359$16.10M
17
GS
The Goldman Sachs Group Inc
1.17%		23.2%15,883$16.06M
18
SPG
Simon Property Group Inc
1.14%		24.3%70,339$15.73M
19
NVDA
Nvidia Corp
1.13%		25.4%77,658$15.54M
20—Bank of America Corp.:
1.12%		26.6%271,577$15.47M
21
AMZN
Amazon.com Inc
1.11%		27.7%63,831$15.21M
22
USB
US Bancorp
1.11%		28.8%252,093$15.23M
23
ABBV
AbbVie Inc.
1.10%		29.9%60,186$15.15M
24
SBUX
Starbucks Corp
1.10%		31.0%147,906$15.11M
25
TSLA
Tesla Inc
1.10%		32.1%36,102$15.18M
26—International Business Machines Corp.
1.10%		33.2%54,062$15.20M
27
AAPL
Apple, Inc
1.09%		34.3%52,007$15.05M
28
EMR
Emerson Electric Co.
1.08%		35.4%104,027$14.89M
29
JPM
JPMorgan Chase
1.08%		36.4%45,201$14.80M
30
BA
Boeing Co
1.07%		37.5%67,788$14.67M
31
V
Visa Inc Class A
1.07%		38.6%42,822$14.69M
32
AXP
American Express Co.
1.06%		39.6%43,117$14.58M
33
DE
Deere & Co Sedol 2261203
1.06%		40.7%23,090$14.65M
34
MMM
3M Company
1.06%		41.8%90,000$14.57M
35
UNP
Union Pacific Corp
1.06%		42.8%53,615$14.58M
36
UPS
United Parcel Service, Inc
1.06%		43.9%135,088$14.52M
37
COF
Capital One Financial Corp.
1.05%		44.9%72,008$14.45M
38
HD
The Home Depot Inc
1.02%		45.9%39,648$13.98M
39
PM
Philip Morris International Inc.
1.02%		47.0%77,818$14.08M
40
BKNG
Booking Holdings, Inc.
1.01%		48.0%77,872$13.88M
41
MRK
Merck & Company Inc
1.01%		49.0%108,607$13.96M
42
MO
Altria Group Inc
1.00%		50.0%191,382$13.77M
43
CL
Colgate-Palmolive Co
1.00%		51.0%149,615$13.72M
44
WFC
Wells Fargo & Co.
1.00%		52.0%167,014$13.80M
45
KO
Coca Cola Co.
0.99%		53.0%168,174$13.67M
46
GM
General Motors Co
0.99%		54.0%176,287$13.59M
47
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.98%		54.9%27,021$13.52M
48
META
Meta Platforms Inc
0.98%		55.9%23,912$13.47M
49
JNJ
Johnson & Johnson -
0.98%		56.9%52,894$13.43M
50
AMGN
Amgen Inc.
0.97%		57.9%36,752$13.31M
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VYCIX Mutual Fund All Holdings

VYCIX holdings total 99 positions. The top 10 holdings account for 14.8% of the fund, led by Micron Technology, Inc. at 2.0%, Intel Corporation at 1.7%, Advanced Micro Devices Inc at 1.6%.

VYCIX portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Information Technology at 17.6%.

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