VYSEX Mutual Fund

VYSEX Mutual Fund

NAV$16.77
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Showing top 50 of 167 holdings · as of Feb 28, 2026
VYSEX 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
11
RMBS
Rambus Inc
1.23%		18.7%20,728$2.07M
12
BKH
Black Hills Corp
1.21%		19.9%27,610$2.03M
13
HWC
Hancock Whitney Corp
1.19%		21.1%30,397$2.00M
14—Cfd Bloom Energy Corp- A
1.14%		22.2%12,301$1.91M
15
SGHC
Super Group Sghc Ltd
1.12%		23.3%176,069$1.88M
16
GNW
Genworth Financial Inc, Class A
1.08%		24.4%215,247$1.82M
17
NI
Nisource Inc.
1.08%		25.5%38,377$1.82M
18—Ttm Techologies
1.07%		26.6%17,291$1.80M
19
VLY
Valley National Bancorp
1.05%		27.6%139,571$1.76M
20—First Bancorp/puerto Rico
1.03%		28.7%81,826$1.73M
21
TNDM
Tandem Diabetes Care, Inc.
1.03%		29.7%68,339$1.73M
22
MLYS
Mineralys Therapeutics Inc
1.02%		30.7%58,688$1.72M
23
BMO
Bank Of Montreal
1.01%		31.7%-$1.70M
24—Nomura Securities International Inc
1.01%		32.7%-$1.70M
25
EE
Excelerate Energy, Inc.
0.97%		33.7%40,496$1.63M
26—Qiagen Nv
0.96%		34.7%32,483$1.62M
27
CRDO
Credo Technology Group Holding Shares
0.93%		35.6%13,831$1.55M
28
MPW
Medical Properties Trust Inc:
0.91%		36.5%265,583$1.53M
29
AVA
Avista Corp
0.89%		37.4%36,846$1.50M
30
HQY
Healthequity Inc
0.88%		38.3%19,230$1.47M
31
MTW
The Manitowoc Co. Inc.
0.87%		39.1%98,670$1.46M
32
ACIW
Aci Worldwide Inc
0.86%		40.0%36,261$1.44M
33
POR
Portland General
0.86%		40.9%26,658$1.44M
34
BGC
Bgc Group Inc-A
0.85%		41.7%150,381$1.43M
35
BCRX
BioCryst Pharmaceuticals Inc.
0.85%		42.6%161,983$1.42M
36
UCB
United Community Banks Inc
0.85%		43.4%44,218$1.42M
37
AKR
Acadia Realty Trust
0.84%		44.2%67,514$1.41M
38
ALSN
Allison Transmission Holdings Inc.
0.83%		45.1%11,059$1.39M
39—Cliffs Natural Resources Inc.
0.83%		45.9%130,415$1.39M
40
SVRA
Savara Inc
0.82%		46.7%228,126$1.37M
41
LECO
Lincoln Electric Holdings Inc
0.81%		47.5%4,723$1.36M
42
ESI
Element Solutions Inc
0.80%		48.3%38,063$1.34M
43—Geo Group Inc
0.80%		49.1%89,002$1.34M
44
LFUS
Littelfuse Inc
0.80%		49.9%3,823$1.35M
45
TVTX
Travere Therapeutics Inc
0.80%		50.7%45,158$1.35M
46
CXW
Corecivic Inc
0.79%		51.5%75,409$1.33M
47
BOX
Box Inc - Class A
0.77%		52.3%54,708$1.29M
48
FULT
Fulton Financial Corp
0.77%		53.1%63,178$1.29M
49
MIRM
Mirum Pharmaceuticals, Inc.
0.77%		53.8%14,011$1.29M
50—Cantor Fitzgerald Securities 46083
0.77%		54.6%-$1.29M
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VYSEX Mutual Fund All Holdings

VYSEX holdings total 168 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%.

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

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