VYMVX Mutual Fund

VYMVX Mutual Fund

NAV$17.29
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Showing top 50 of 159 holdings · as of Feb 28, 2026
VYMVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NI
Nisource Inc.Utilities · Electric Utilities
1.71%		1.7%47,885$2.26MUtilitiesElectric Utilities
2
WTS
Watts Water Technologies IncIndustrials · Machinery
1.59%		3.3%6,393$2.10MIndustrialsMachinery
Share changes, sector and industry · Pro
3
AIT
Applied Industrial Technologies Inc
1.58%		4.9%7,399$2.09M
4
FLS
Flowserve Corp.
1.58%		6.5%23,671$2.10M
5
COHR
Coherent, Inc
1.57%		8.0%8,049$2.08M
6
ITT
Itt Inc
1.48%		9.5%9,697$1.96M
7
NOV
Nov Inc
1.43%		10.9%93,249$1.89M
8—Fnb Corp
1.39%		12.3%107,890$1.83M
9
SMMD
Ishares Russell 2500 Etf
1.39%		13.7%22,770$1.84M
10
ORI
Old Republic International Corp
1.38%		15.1%42,664$1.83M
11
INSM
Insmed Inc
1.36%		16.5%12,060$1.80M
12
SNDK
Sandisk Corp
1.31%		17.8%2,720$1.73M
13
THC
Tenet Healthcare Corp
1.29%		19.1%7,157$1.71M
14
HXL
Hexcel Corp
1.28%		20.3%18,230$1.69M
15
HL
Hecla Mining Co
1.24%		21.6%65,846$1.64M
16
CTRE
Caretrust Reit Inc Reit Usd.01
1.20%		22.8%39,055$1.59M
17—Nomura Securities International Inc
1.20%		24.0%-$1.59M
18
BMO
Bank Of Montreal
1.20%		25.2%-$1.59M
19
RPM
Rpm International Inc
1.19%		26.4%13,793$1.57M
20
TECH
Bio-Techne Corp
1.16%		27.5%26,045$1.54M
21
WSO
Watsco Inc
1.16%		28.7%3,666$1.53M
22—Ttm Techologies
1.14%		29.8%14,424$1.50M
23
ESI
Element Solutions Inc
1.12%		30.9%42,219$1.48M
24—First Horizon National Corp
1.12%		32.1%62,421$1.48M
25
BRX
Brixmor Property Group Inc
1.01%		33.1%44,021$1.33M
26
KN
Knowles Corp
1.01%		34.1%49,350$1.34M
27—Core & Main Lp 144a
1.00%		35.1%24,398$1.32M
28
TNL
Travel + Leisure Co.
1.00%		36.1%17,985$1.33M
29
NYT
New York Times Co
0.99%		37.1%16,477$1.31M
30
HST
Host Hotels & Resorts Inc
0.98%		38.1%66,232$1.30M
31
ZWS
Zurn Elkay Water Solutions
0.94%		39.0%24,466$1.25M
32
ATR
Aptargroup Inc
0.91%		39.9%8,343$1.20M
33
HUN
Huntsman Corp
0.91%		40.8%95,654$1.21M
34—Rocket Lab Corp Common Stock Usd
0.91%		41.7%17,377$1.20M
35—Hsbc Securities (Usa) Inc 46083
0.91%		42.6%-$1.21M
36—Sky Network Television, Ltd.
0.89%		43.5%31,860$1.18M
37
COKE
Coca-cola Consolidated Inc
0.88%		44.4%5,761$1.17M
38—Synnex Technology International Co
0.86%		45.3%7,227$1.13M
39
AYI
Acuity Brands Inc
0.85%		46.1%3,745$1.13M
40
PSTG
Pure Storage Inc. Class A
0.85%		47.0%17,542$1.13M
41—State Of Wisconsin Investment Board
0.85%		47.8%-$1.13M
42
AXS
Axis Capital Holdings Ltd.
0.83%		48.6%10,442$1.10M
43
CCK
Crown Holdings Inc.
0.83%		49.5%9,584$1.10M
44
MWA
Mueller Water Products Inc
0.83%		50.3%36,843$1.10M
45
FR
First Industrial Realty Trust, Inc
0.82%		51.1%17,149$1.08M
46
JEF
Jefferies Financial Group Inc.
0.82%		51.9%24,300$1.08M
47
BGC
Bgc Group Inc-A
0.79%		52.7%109,199$1.04M
48
BE
Bloom Energy Corporation Com Cl A
0.79%		53.5%6,729$1.05M
49—Pentair Plc USD 0.01
0.79%		54.3%10,521$1.04M
50
GGG
Graco, Inc.
0.78%		55.1%11,043$1.04M
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VYMVX Mutual Fund All Holdings

VYMVX holdings total 161 positions. The top 10 holdings account for 15.1% of the fund, led by Nisource Inc. at 1.7%, Watts Water Technologies Inc at 1.6%, Applied Industrial Technologies Inc at 1.6%.

VYMVX portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Industrials at 18.5%.

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