VYRIX Mutual Fund

NAV$8.17

AUM$150M

TER0.78%

Holdings263

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VYRIX Mutual Fund

NAV$8.17

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class R6

AUM$150M

TER0.78%

Holdings263

See how much of VYRIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 258 holdings · as of Apr 30, 2026

VYRIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VRT	Vertiv Holdings CoIndustrials · Electrical Equipment	4.08%	4.1%	113,113	$37.16M	Industrials	Electrical Equipment
2	HWM	Howmet Aerospace Inc.Industrials · Aerospace & Defense	3.23%	7.3%	121,199	$29.46M	Industrials	Aerospace & Defense
Sector and industry · Pro
3	PWR	Quanta Services Inc	2.83%	10.1%	35,400	$25.76M
4	MPWR	Monolithic Power Systems Inc	2.30%	12.4%	12,985	$20.96M
5	HLT	Hilton Worldwide Holdings, Inc.	2.21%	14.7%	62,052	$20.11M
6	FIX	Comfort Systems USA Inc.	2.17%	16.8%	10,736	$19.76M
7	RCL	Royal Caribbean Cruises	2.16%	19.0%	74,417	$19.63M
8	COR	Cencora Inc	2.00%	21.0%	59,241	$18.25M
9	—	Cloudflare Inc (180 Day Lockup)	1.98%	23.0%	87,919	$18.02M
10	TRGP	Targa Resources Corp Preferred	1.89%	24.9%	66,314	$17.25M
11	CVNA	Carvana Co	1.83%	26.7%	42,051	$16.64M
12	—	Vistra Energy Corp.	1.73%	28.4%	99,591	$15.72M
13	IDXX	Idexx Labs	1.58%	30.0%	25,589	$14.35M
14	AMP	Ameriprise Financial Inc	1.47%	31.5%	28,105	$13.34M
15	ALNY	Alnylam Pharmaceuticals Inc.	1.26%	32.7%	37,163	$11.50M
16	FAST	Fastenal Co.	1.22%	33.9%	247,347	$11.11M
17	RBLX	Roblox Corp., Class A	1.15%	35.1%	188,906	$10.44M
18	—	Rocket Lab Corp	1.15%	36.2%	127,491	$10.52M
19	AXON	Axon Enterprise Inc	1.10%	37.3%	24,960	$10.03M
20	DDOG	Datadog Inc	1.04%	38.4%	71,831	$9.50M
21	EXPE	Expedia Group Inc (consumer Discretionary)	1.02%	39.4%	37,586	$9.34M
22	—	Lpl Holdings	0.98%	40.4%	26,631	$8.90M
23	HEI	Heico Corp.	0.95%	41.3%	32,117	$8.67M
24	LYV	Live Nation Entertainment Inc	0.95%	42.3%	54,610	$8.63M
25	NTRA	Natera Inc	0.95%	43.2%	41,980	$8.65M
26	FTAI	Ftai Aviation Ltd.	0.90%	44.1%	32,989	$8.24M
27	CAH	Cardinal Health Inc.	0.89%	45.0%	42,165	$8.13M
28	NRG	-	0.88%	45.9%	51,600	$8.03M
29	LNG	Cheniere Energy Inc.	0.87%	46.8%	28,857	$7.93M
30	MSCI	M S C I Inc.	0.87%	47.6%	13,418	$7.94M
31	DRI	Darden Restaurants Inc.	0.86%	48.5%	39,251	$7.87M
32	INSM	Insmed Inc	0.82%	49.3%	54,560	$7.44M
33	CPAY	Corpay Inc	0.80%	50.1%	23,790	$7.29M
34	YUM	Yum! Brands, Inc.	0.79%	50.9%	44,848	$7.16M
35	BURL	Burlington Stores Inc	0.78%	51.7%	22,265	$7.13M
36	ALAB	Astera Labs Inc -	0.77%	52.5%	35,944	$7.00M
37	TPR	Tapestry Inc.	0.77%	53.2%	48,195	$6.99M
38	ROST	Ross Stores, Inc.	0.75%	54.0%	30,166	$6.87M
39	USFD	US Foods Holding Corp	0.71%	54.7%	69,165	$6.47M
40	DXCM	Dexcom Inc.	0.70%	55.4%	107,676	$6.41M
41	TPL	Texas Pacific Land Trust	0.69%	56.1%	14,104	$6.26M
42	CPNG	Coupang LLC	0.61%	56.7%	278,605	$5.57M
43	RDDT	Reddit Inc-Cl A	0.61%	57.3%	38,018	$5.60M
44	PSTG	Pure Storage Inc. Class A	0.60%	57.9%	75,888	$5.42M
45	BNY	Bank Of New York Mellon Corp	0.60%	58.5%	40,513	$5.44M
46	XYZ	Block Inc	0.59%	59.1%	76,690	$5.41M
47	TSCO	Tractor Supply Co.	0.58%	59.7%	151,276	$5.31M
48	SPG	Simon Property Group Inc	0.56%	60.2%	25,228	$5.14M
49	GWW	Ww Grainger Inc.	0.55%	60.8%	4,301	$4.99M
50	VIK	Viking Holdings Ltd. Ordinary Shares	0.55%	61.3%	61,228	$5.02M
More holdings · Pro

Not reported for this fund: share changes.

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VYRIX Mutual Fund All Holdings

VYRIX holdings total 263 positions. The top 10 holdings account for 24.9% of the fund, led by Vertiv Holdings Co at 4.1%, Howmet Aerospace Inc. at 3.2%, Quanta Services Inc at 2.8%.

VYRIX portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Information Technology at 21.9%.

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