VYRIX Mutual Fund

VYRIX Mutual Fund

NAV$8.54
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Showing the top 10 of 263 holdings · as of Mar 31, 2026
Top 10 weight
22.95%
VYRIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HWM
Howmet Aerospace Inc.Industrials · Aerospace & Defense
3.30%		3.3%121,894$28.09MIndustrialsAerospace & Defense
2—Vertiv Holding CorpIndustrials · Electrical Equipment
3.09%		6.4%105,023$26.32MIndustrialsElectrical Equipment
Share changes, sector and industry · Pro
3
RCL
Royal Caribbean Cruises
2.60%		9.0%80,289$22.09M
4
HLT
Hilton Worldwide Holdings, Inc.
2.27%		11.3%63,690$19.37M
5
COR
Cencora Inc
2.19%		13.4%59,241$18.61M
6—Cloudflare Inc (180 Day Lockup)
2.13%		15.6%87,919$18.14M
7—Quanta
1.99%		17.6%30,900$16.96M
8
MPWR
Monolithic Power Systems Inc
1.85%		19.4%14,370$15.71M
9
FIX
Comfort Systems USA Inc.
1.77%		21.2%10,954$15.11M
10—Vistra Energy Corp.
1.76%		22.9%99,591$14.97M
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Themes in the top 10
Aviation TechnologyManufacturingDefense TechnologyInfrastructureCloud ComputingNetworking Infrastructure5G InfrastructureData & AnalyticsConsumer SpendingValue RetailSupply ChainUrbanizationAsset ManagementInvestment TechnologyMarket Infrastructure

VYRIX Mutual Fund Top Holdings

VYRIX holdings top 10 positions. The top 10 holdings account for 22.9% of the fund, led by Howmet Aerospace Inc. at 3.3%, Vertiv Holding Corp at 3.1%, Royal Caribbean Cruises at 2.6%.

VYRIX portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Information Technology at 22.0%.

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