VYCIX Mutual Fund

VYCIX Mutual Fund

NAV$30.42
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Showing top 50 of 99 holdings · as of Feb 28, 2026
VYCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LMT
Lockheed Martin CorpIndustrials · Aerospace & Defense
1.34%		1.3%26,918$17.71MIndustrialsAerospace & Defense
2
DE
Deere & Co Sedol 2261203Industrials · Machinery
1.33%		2.7%27,954$17.60MIndustrialsMachinery
Share changes, sector and industry · Pro
3
FDX
Fedex Corp
1.32%		4.0%45,134$17.47M
4
CAT
Caterpillar, Inc.
1.28%		5.3%22,750$16.90M
5
XOM
Exxon Mobil Corp.
1.25%		6.5%108,574$16.56M
6
CL
Colgate-Palmolive Co
1.24%		7.8%165,215$16.38M
7
HON
Honeywell International Inc.
1.23%		9.0%66,900$16.30M
8
CVX
Chevron Corp
1.22%		10.2%86,248$16.11M
9
VZ
Verizon Communic
1.22%		11.4%322,758$16.18M
10
INTC
Intel Corp
1.21%		12.6%352,174$16.06M
11
COP
Conocophillips
1.20%		13.8%139,600$15.84M
12
GILD
Gilead Sciences
1.20%		15.0%106,644$15.88M
13
TXN
Texas Instrument Inc
1.20%		16.2%74,885$15.88M
14
JNJ
Johnson & Johnson -
1.19%		17.4%63,488$15.77M
15
MO
Altria Group Inc
1.18%		18.6%227,389$15.70M
16
LIN
Linde Plc Ordinary Shares
1.18%		19.8%30,666$15.58M
17
AMGN
Amgen Inc.
1.17%		21.0%39,966$15.51M
18
PEP
Pepsico Inc.
1.17%		22.1%91,124$15.47M
19
COST
Costco Wholesale Corp.
1.16%		23.3%15,175$15.34M
20
MRK
Merck & Company Inc
1.16%		24.5%123,858$15.34M
21—Target Corporation Snr S* Ice
1.16%		25.6%134,829$15.34M
22
KO
Coca Cola Co.
1.15%		26.8%187,474$15.29M
23
NEE
Nextera Energy Inc.
1.15%		27.9%163,123$15.30M
24
PG
Procter & Gamble Company
1.15%		29.1%91,192$15.25M
25
UPS
United Parcel Service, Inc
1.15%		30.2%131,838$15.29M
26
BMY
Bristol-Myers Squibb Co.
1.14%		31.3%242,323$15.11M
27
PM
Philip Morris International Inc.
1.14%		32.5%81,113$15.15M
28
SBUX
Starbucks Corp
1.14%		33.6%154,091$15.10M
29
UNP
Union Pacific Corp
1.13%		34.8%56,365$14.94M
30
WMT
Walmart, Inc.
1.13%		35.9%117,373$15.02M
31
T
AT&T Inc.
1.12%		37.0%529,470$14.83M
32
MDLZ
Mondelez International Inc Com A Npv
1.11%		38.1%239,670$14.76M
33
DUK
Duke Energy Corp
1.10%		39.2%111,628$14.61M
34
EMR
Emerson Electric Co.
1.10%		40.3%97,098$14.64M
35
MCD
Mcdonald'S Corp
1.10%		41.4%42,647$14.55M
36
PFE
Pfizer Inc
1.10%		42.5%525,657$14.53M
37
SO
Southern Co.
1.10%		43.6%150,010$14.61M
38—General Electric Co.
1.09%		44.7%42,132$14.42M
39
HD
The Home Depot Inc
1.09%		45.8%37,928$14.44M
40—Raytheon Co.
1.09%		46.9%71,389$14.46M
41
AMT
American Tower Corp
1.08%		48.0%74,334$14.26M
42
LOW
Lowes Cos., Inc.
1.08%		49.1%54,019$14.29M
43
SPG
Simon Property Group Inc
1.08%		50.1%70,313$14.33M
44
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
1.06%		51.2%14,016,000$14.02M
45—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.06%		52.3%64,457$13.99M
46
GD
General Dynamics Corp.
1.04%		53.3%38,696$13.82M
47
BA
Boeing Co
1.03%		54.3%60,121$13.68M
48
CSCO
Cisco Systems Inc.
1.02%		55.3%169,698$13.48M
49—Comcast Corp-Class A Cmcsa
1.02%		56.4%438,310$13.57M
50
NFLX
Netflix, Inc.
1.02%		57.4%140,077$13.48M
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VYCIX Mutual Fund All Holdings

VYCIX holdings total 99 positions. The top 10 holdings account for 12.6% of the fund, led by Lockheed Martin Corp at 1.3%, Deere & Co Sedol 2261203 at 1.3%, Fedex Corp at 1.3%.

VYCIX portfolio concentration is well-diversified, with the top 10 representing 12.6% of total assets. The largest sector exposure is Health Care at 15.4%.

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