VYSAX Mutual Fund

VYSAX Mutual Fund

NAV$15.96
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Showing top 50 of 193 holdings · as of May 31, 2026
VYSAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cfd Bloom Energy Corp- AIndustrials · Electrical Equipment
2.32%		2.3%15,134$4.31MIndustrialsElectrical Equipment
2
CTRE
Caretrust Reit Inc Reit Usd.01Real Estate · Equity Real Estate Investment Trusts (REITs)
2.13%		4.4%97,262$3.97MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3
MWA
Mueller Water Products Inc
1.73%		6.2%128,194$3.23M
4
FLS
Flowserve Corp.
1.48%		7.7%36,444$2.75M
5—Ttm Techologies
1.36%		9.0%14,564$2.53M
6
PGNY
Progyny Inc
1.29%		10.3%94,249$2.41M
7
KSS
Kohl's Corp.
1.24%		11.5%161,309$2.32M
8
AIT
Applied Industrial Technologies Inc
1.16%		12.7%7,127$2.17M
9
GTES
Gates Industrial Corporation Plc Ordinary Shares
1.14%		13.8%81,703$2.12M
10
SGHC
Super Group Sghc Ltd
1.13%		15.0%168,350$2.10M
11
CDE
Coeur Mining Inc
1.09%		16.1%105,517$2.04M
12
HL
Hecla Mining Co
1.05%		17.1%109,613$1.95M
13
BKH
Black Hills Corp
1.04%		18.2%26,604$1.94M
14—First Bancorp/puerto Rico
1.04%		19.2%80,875$1.94M
15
ESI
Element Solutions Inc
1.03%		20.2%45,106$1.91M
16—Credo Technology Group Holding Ltd
1.00%		21.2%7,912$1.87M
17—Geo Group Inc
0.99%		22.2%80,943$1.83M
18
HWC
Hancock Whitney Corp
0.99%		23.2%27,177$1.85M
19
VLY
Valley National Bancorp
0.98%		24.2%132,877$1.83M
20
LFUS
Littelfuse Inc
0.97%		25.2%3,890$1.82M
21
RMBS
Rambus Inc
0.97%		26.1%12,403$1.80M
22
EXTR
Extreme Networks, Inc.
0.95%		27.1%66,466$1.76M
23
ARWR
Arrowhead Pharmaceuticals Inc
0.92%		28.0%22,095$1.72M
24
DOCN
Digitalocean Holdings Inc
0.92%		28.9%11,048$1.72M
25
CXW
Corecivic Inc
0.88%		29.8%77,413$1.63M
26
IWM
Ishares Russell 2000 Index ETF
0.88%		30.7%5,632$1.64M
27
SLDE
Slide Insurance Holdings, Inc.
0.88%		31.6%90,728$1.64M
28
TVTX
Travere Therapeutics Inc
0.88%		32.4%34,596$1.63M
29
BGC
Bgc Group Inc-A
0.80%		33.2%143,311$1.50M
30
RBRK
Rubrik Inc-A
0.80%		34.0%19,015$1.50M
31
AVA
Avista Corp
0.79%		34.8%35,556$1.47M
32
ACIW
Aci Worldwide Inc
0.78%		35.6%33,443$1.46M
33
ALHC
Alignment Healthcare
0.78%		36.4%94,901$1.45M
34
AKR
Acadia Realty Trust
0.77%		37.2%64,896$1.43M
35
HQY
Healthequity Inc
0.76%		37.9%16,104$1.42M
36
BOX
Box Inc - Class A
0.75%		38.7%51,568$1.39M
37
FULT
Fulton Financial Corp
0.75%		39.4%64,811$1.41M
38
MIRM
Mirum Pharmaceuticals, Inc.
0.75%		40.2%13,817$1.40M
39
UCB
United Community Banks Inc
0.75%		40.9%42,576$1.40M
40
HE
Hawaiian Electric Industr
0.73%		41.6%102,317$1.36M
41
LUMN
Lumen Technologies Inc
0.73%		42.4%123,910$1.36M
42
COKE
Coca-cola Consolidated Inc
0.72%		43.1%7,727$1.34M
43—Now Inc
0.72%		43.8%104,570$1.34M
44
EE
Excelerate Energy, Inc.
0.70%		44.5%39,554$1.30M
45
GNW
Genworth Financial Inc, Class A
0.70%		45.2%151,899$1.30M
46
HUN
Huntsman Corp
0.70%		45.9%84,653$1.30M
47
INGM
Ingram Micro Holding
0.70%		46.6%46,477$1.31M
48
KN
Knowles Corp
0.70%		47.3%35,036$1.31M
49
ALSN
Allison Transmission Holdings Inc.
0.67%		48.0%11,055$1.26M
50
POR
Portland General
0.66%		48.6%24,695$1.24M
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VYSAX Mutual Fund All Holdings

VYSAX holdings total 193 positions. The top 10 holdings account for 15.0% of the fund, led by Cfd Bloom Energy Corp- A at 2.3%, Caretrust Reit Inc Reit Usd.01 at 2.1%, Mueller Water Products Inc at 1.7%.

VYSAX portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Information Technology at 19.2%.

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