VYSDX Mutual Fund

VYSDX Mutual Fund

NAV$10.79
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Showing top 50 of 193 holdings · as of May 31, 2026
VYSDX 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
RMBS
Rambus Inc
0.97%
25.2%12,403$1.80M
21
LFUS
Littelfuse Inc
0.97%
26.1%3,890$1.82M
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
RBRK
Rubrik Inc-A
0.80%
33.2%19,015$1.50M
30
BGC
Bgc Group Inc-A
0.80%
34.0%143,311$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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VYSDX Mutual Fund All Holdings

VYSDX 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%.

VYSDX 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%.

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