VYSAX Mutual Fund

VYSAX Mutual Fund

NAV$16.17
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Showing top 50 of 183 holdings · as of Sep 30, 2026
VYSAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CTRE
Caretrust Reit Inc Reit Usd.01Real Estate · Equity Real Estate Investment Trusts (REITs)
1.94%		1.9%71,700$2.62MReal EstateEquity Real Estate Investment Trusts (REITs)
2
FBP
First Bancorp/puerto RicoFinancials · Banks
1.40%		3.3%71,819$1.89MFinancialsBanks
Sector and industry · Pro
3
IWM
Ishares Russell 2000 Index ETF
1.38%		4.7%6,748$1.88M
4—Boxer Retail Ltd
1.32%		6.0%53,602$1.79M
5
AIT
Applied Industrial Technologies Inc
1.30%		7.3%5,295$1.76M
6
BKH
Black Hills Corp
1.24%		8.6%23,955$1.68M
7
GTES
Gates Industrial Corp Ltd
1.24%		9.8%64,297$1.68M
8
MWA
Mueller Water Products Inc
1.20%		11.0%76,879$1.63M
9
FULT
Fulton Financial Corp
1.19%		12.2%71,380$1.61M
10
MTW
Manitowoc Company Inc
1.13%		13.3%71,555$1.54M
11
COHU
Cohu Inc
1.10%		14.4%21,839$1.49M
12
FLS
Flowserve Corp.
1.07%		15.5%19,827$1.45M
13
HWC
Hancock Whitney Corp
1.06%		16.6%19,945$1.44M
14
UCB
United Community Banks Inc
0.98%		17.6%39,847$1.33M
15
VLY
Valley National Bancorp
0.93%		18.5%100,271$1.27M
16
DHT
Dht Holdings Inc.
0.92%		19.4%55,021$1.24M
17
BGC
Bgc Group Inc-A
0.88%		20.3%103,336$1.19M
18
KN
Knowles Corp
0.86%		21.1%31,225$1.16M
19—Wisdomtree Investments Inc
0.86%		22.0%47,976$1.17M
20
TXG
10x Genomics Inc Com Usd 1 Cl A
0.85%		22.9%12,768$1.15M
21
RIG
Transocean Ltd.
0.85%		23.7%218,897$1.15M
22
LFUS
Littelfuse Inc
0.83%		24.5%2,657$1.13M
23
COKE
Coca-cola Consolidated Inc
0.82%		25.4%5,864$1.11M
24
HQY
Healthequity Inc
0.78%		26.1%11,925$1.05M
25
MGNI
Magnite Inc
0.78%		26.9%41,587$1.05M
26
DRH
Diamondrock Hospitality Co
0.75%		27.7%81,985$1.01M
27—Industrials (continued) Tetra Tech Inc.
0.75%		28.4%30,913$1.02M
28
GNW
Genworth Financial Inc, Class A
0.74%		29.2%111,784$1.00M
29
LC
Lendingclub Corp
0.74%		29.9%68,052$1.01M
30
ACIW
Aci Worldwide Inc
0.73%		30.6%20,227$988.7K
31
SLDE
Slide Insurance Holdings Inc
0.73%		31.4%44,510$993.0K
32
EE
Excelerate Energy, Inc.
0.72%		32.1%30,470$979.0K
33
AKR
Acadia Realty Trust
0.71%		32.8%51,270$960.8K
34
AVA
Avista Corp
0.70%		33.5%26,986$946.9K
35
EPAC
Enerpac Tool Group Corp
0.70%		34.2%27,255$950.9K
36
MIRM
Mirum Pharmaceuticals, Inc.
0.70%		34.9%11,023$942.2K
37
TVTX
Travere Therapeutics Inc
0.70%		35.6%16,036$944.2K
38
TWST
Twist Bioscience Corp.
0.70%		36.3%4,936$953.8K
39—Xeris Pharmaceuticals Inc
0.70%		37.0%99,018$946.6K
40—NA
0.69%		37.7%54,558$929.1K
41—Zurn Water Solutions Corp
0.66%		38.3%19,301$896.9K
42
XP
Xp Inc. Class A
0.66%		39.0%42,665$895.8K
43
BWXT
Bwx Technologies, Inc.
0.65%		39.6%6,448$883.4K
44
LECO
Lincoln Electric Holdings Inc
0.65%		40.3%3,318$877.9K
45—Super Group Sghc
0.65%		40.9%78,151$887.0K
46
AVPT
Avepoint Inc
0.64%		41.6%61,372$864.1K
47
CXW
Corecivic Inc
0.64%		42.2%26,768$863.3K
48
PGNY
Progyny Inc
0.64%		42.9%34,169$860.7K
49
VIAV
Viavi Solutions Inc
0.64%		43.5%20,638$865.1K
50
STNE
Stoneco Ltd
0.64%		44.1%92,732$866.1K
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Not reported for this fund: share changes.
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VYSAX Mutual Fund All Holdings

VYSAX holdings total 183 positions. The top 10 holdings account for 13.3% of the fund, led by Caretrust Reit Inc Reit Usd.01 at 1.9%, First Bancorp/puerto Rico at 1.4%, Ishares Russell 2000 Index ETF at 1.4%.

VYSAX portfolio concentration is well-diversified, with the top 10 representing 13.3% of total assets. The largest sector exposure is Financials at 19.2%.

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