VYMYX Mutual Fund

NAV$19.33
Showing 10 of 161 holdings(as of Feb 28, 2026)Top 10 Weight: 15.10%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NINisource Inc.1.71%47,885$2.26M-21.6KUtilitiesElectric Utilities
2WTSWatts Water Technologies Inc1.59%6,393$2.10M-689IndustrialsMachinery
3AITApplied Industrial Technologies Inc_None_01.58%7,399$2.09MProProPro
4FLSFlowserve Corp.1.58%23,671$2.10MProProPro
5COHRCoherent, Inc1.57%8,049$2.08MProProPro
6ITTItt Inc (itt)1.48%9,697$1.96MProProPro
7NOVNov Inc1.43%93,249$1.89MProProPro
8FNBFnb Corp/pa Common Stock Usd.011.39%107,890$1.83MProProPro
9SMMDIshares Russell 2500 Etf1.39%22,770$1.84MProProPro
10ORIOld Republic Intl Corp Ori1.38%42,664$1.83MProProPro
See the other 151 holdings of VYMYX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

InfrastructureEnergy SecurityClean EnergyClimate SolutionsInflation ProtectionEnvironmental SolutionsUrbanizationManufacturingNetworking InfrastructureConnectors & InterconnectsRobotics & AutomationSemiconductorsEnergy TransitionDigital BankingPayments

VYMYX Mutual Fund Top Holdings

VYMYX 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_None_0 at 1.6%.

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

VYMYX sector allocation provides a detailed breakdown. VYMYX overlap tool shows how holdings compare to other funds in your portfolio.