VYMRX Mutual Fund

VYMRX Mutual Fund

NAV$14.83
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Showing top 50 of 150 holdings · as of Aug 31, 2026
VYMRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NOV
Nov IncEnergy · Energy Equipment
1.58%		1.6%104,366$2.22MEnergyEnergy Equipment
2—Fnb CorpFinancials · Banks
1.28%		2.9%99,187$1.81MFinancialsBanks
Sector and industry · Pro
3
SMMD
Ishares Russell 2500 Etf
1.26%		4.1%19,624$1.77M
4
PCTY
Paylocity Holding Corp
1.25%		5.4%10,973$1.76M
5
AIT
Applied Industrial Technologies Inc
1.20%		6.6%5,219$1.69M
6
NI
Nisource Inc.
1.16%		7.7%40,024$1.64M
7
TALO
Talos Energy Inc
1.16%		8.9%94,935$1.64M
8
WTS
Watts Water Technologies Inc
1.14%		10.0%4,405$1.61M
9
DT
Dynatrace Inc
1.14%		11.2%29,296$1.60M
10—Popular, Inc.
1.12%		12.3%9,379$1.58M
11
ORI
Old Republic International Corp
1.10%		13.4%36,985$1.54M
12
ITT
Itt Inc
1.08%		14.5%7,621$1.53M
13
CCK
Crown Holdings Inc.
1.06%		15.5%12,801$1.49M
14
CTRE
Caretrust Reit Inc Reit Usd.01
1.00%		16.5%36,036$1.40M
15—First Horizon National Corp
0.99%		17.5%57,189$1.39M
16
AMLX
Amylyx Pharmaceuticals Inc
0.98%		18.5%40,895$1.38M
17
HST
Host Hotels & Resorts Inc
0.96%		19.5%61,464$1.35M
18
RPM
Rpm International Inc
0.96%		20.4%12,968$1.35M
19
CDE
Coeur Mining Inc
0.92%		21.3%62,496$1.30M
20
GTES
Gates Industrial Corporation Plc Ordinary Shares
0.92%		22.3%50,809$1.30M
21
WETF
Wisdomtree International Equity
0.91%		23.2%53,470$1.29M
22
NTNX
Nutanix Inc - A
0.91%		24.1%18,788$1.29M
23
AVPT
Avepoint Inc
0.90%		25.0%91,080$1.27M
24
AR
Antero Resources Corp
0.89%		25.9%32,539$1.25M
25
BANC
Banc Of California Inc
0.89%		26.8%67,447$1.26M
26
OHI
Omega Healthcare Investors Reit In
0.87%		27.6%26,688$1.22M
27
TNL
Travel + Leisure Co.
0.87%		28.5%17,870$1.23M
28
SOFI
Sofi Technologies Inc
0.86%		29.4%67,652$1.21M
29
ATR
Aptargroup Inc
0.85%		30.2%9,105$1.20M
30
BSY
Bentley Systems Inc Class B
0.84%		31.1%32,100$1.18M
31
BRX
Brixmor Property Group Inc
0.84%		31.9%41,196$1.19M
32
FLS
Flowserve Corp.
0.83%		32.7%14,823$1.17M
33
AMPL
Amplitude Inc-Class A
0.81%		33.5%80,927$1.14M
34—Sky Network Television, Ltd.
0.81%		34.3%30,361$1.14M
35—Qiagen Nv Ord
0.80%		35.1%26,106$1.13M
36
COKE
Coca-cola Consolidated Inc
0.80%		35.9%5,729$1.12M
37
EPR
Epr Properties
0.79%		36.7%19,063$1.12M
38
HXL
Hexcel Corp
0.79%		37.5%12,028$1.11M
39
KMX
Carmax Inc.
0.78%		38.3%17,962$1.10M
40
LIVN
Livanova Plc Ordinary Shares
0.78%		39.1%13,755$1.10M
41
TXG
10x Genomics Inc Com Usd 1 Cl A
0.77%		39.9%17,318$1.08M
42
FR
First Industrial Realty Trust, Inc
0.77%		40.6%17,591$1.09M
43
BGC
Bgc Group Inc-A
0.76%		41.4%89,102$1.07M
44
GL
Globe Life Inc.
0.76%		42.1%6,164$1.06M
45
HL
Hecla Mining Co
0.76%		42.9%53,744$1.07M
46
KN
Knowles Corp
0.76%		43.7%31,490$1.08M
47
RBRK
Rubrik Inc-A
0.76%		44.4%11,438$1.06M
48—Crispr Therapeutics Ag Common Shares
0.76%		45.2%18,692$1.07M
49
WSO
Watsco Inc
0.75%		45.9%3,424$1.06M
50—Zions Bancorp Na
0.75%		46.7%15,890$1.06M
More holdings · Pro
Not reported for this fund: share changes.
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VYMRX Mutual Fund All Holdings

VYMRX holdings total 150 positions. The top 10 holdings account for 12.3% of the fund, led by Nov Inc Common Stock at 1.6%, Fnb Corp/pa Common Stock Usd.01 at 1.3%, Ishares Russell 2500 Etf at 1.3%.

VYMRX portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Information Technology at 16.8%.

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