VYSDX Mutual Fund

VYSDX Mutual Fund

NAV$11.23
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Showing the top 10 of 168 holdings · as of Feb 28, 2026
Top 10 weight
17.45%
VYSDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MWA
Mueller Water Products IncIndustrials · Building Products
2.87%		2.9%161,038$4.82MIndustrialsBuilding Products
2
CTRE
Caretrust Reit Inc Reit Usd.01Real Estate · Equity Real Estate Investment Trusts (REITs)
2.28%		5.2%93,953$3.82MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3
FLS
Flowserve Corp.
2.03%		7.2%38,475$3.41M
4
ALHC
Alignment Healthcare
1.75%		8.9%152,582$2.93M
5
ARWR
Arrowhead Pharmaceuticals Inc
1.64%		10.6%43,363$2.74M
6
IWM
Ishares Russell 2000 Index ETF
1.59%		12.2%10,226$2.67M
7
HL
Hecla Mining Co
1.43%		13.6%96,216$2.40M
8
KSS
Kohl's Corp.
1.34%		14.9%136,860$2.24M
9
SLDE
Slide Insurance Holdings, Inc.
1.28%		16.2%112,557$2.14M
10
AIT
Applied Industrial Technologies Inc
1.24%		17.4%7,384$2.09M
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Themes in the top 10
InfrastructureEnvironmental SolutionsClimate SolutionsManufacturingPropTechTelecom InfrastructureUrbanizationEnergy SecurityRobotics & AutomationManaged CareBiotechnologyPharmaceuticalsETF ProvidersInvestment TechnologyAsset Management

VYSDX Mutual Fund Top Holdings

VYSDX holdings top 10 positions. The top 10 holdings account for 17.4% of the fund, led by Mueller Water Products Inc at 2.9%, Caretrust Reit Inc Reit Usd.01 at 2.3%, Flowserve Corp. at 2.0%.

VYSDX portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Financials at 20.5%.

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