VYRDX Mutual Fund

VYRDX Mutual Fund

NAV$13.27
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Showing the top 10 of 119 holdings · as of Jun 30, 2026
Top 10 weight
18.04%
VYRDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
3.02%		3.0%2,281,361$2.28MFinancialsCapital Markets
2
PECO
Phillips Edison & Company Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
1.98%		5.0%35,990$1.50MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
AMRX
Amneal Pharmaceuticals Inc.
1.82%		6.8%79,653$1.38M
4
FULT
Fulton Financial Corp
1.69%		8.5%52,690$1.27M
5
ASB
Associated Banc-Corp
1.63%		10.1%40,060$1.23M
6
PII
Polaris Inc
1.61%		11.8%17,780$1.22M
7
TCBI
Texas Capital Bancshares Inc
1.61%		13.4%11,774$1.22M
8—Essent Group Ltd
1.59%		14.9%18,680$1.20M
9—Reynolds Group Holdings, Inc. 2/5/23
1.55%		16.5%43,710$1.17M
10
KAR
Kar Auction Services
1.54%		18.0%28,230$1.16M
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Themes in the top 10
Asset ManagementInterest RatesETF ProvidersInflation ProtectionConsumer SpendingValue RetailUrbanizationPropTechPharmaceuticalsGlobal BankingDigital BankingPaymentsMarket InfrastructureCloud ComputingData & Analytics

VYRDX Mutual Fund Top Holdings

VYRDX holdings top 10 positions. The top 10 holdings account for 18.0% of the fund, led by BlackRock Liquidity Funds FedFund Institutional Shares at 3.0%, Phillips Edison & Company Inc. at 2.0%, Amneal Pharmaceuticals Inc. at 1.8%.

VYRDX portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Financials at 18.7%.

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