VYMVX Mutual Fund

VYMVX Mutual Fund

NAV$17.27
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Showing the top 10 of 161 holdings · as of Feb 28, 2026
Top 10 weight
15.10%
VYMVX top 10 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
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Themes in the top 10
InfrastructureEnergy SecurityClean EnergyClimate SolutionsInflation ProtectionEnvironmental SolutionsUrbanizationManufacturingNetworking InfrastructureConnectors & InterconnectsRobotics & AutomationSemiconductorsEnergy TransitionDigital BankingPayments

VYMVX Mutual Fund Top Holdings

VYMVX holdings top 10 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.