VYSEX Mutual Fund

VYSEX Mutual Fund

NAV$16.78
See how much of VYSEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 168 holdings · as of Feb 28, 2026
Top 10 weight
17.45%
VYSEX 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—Ctr Partnership Lp / Caretrust Capital Corp.Real 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, Inc.
1.75%		8.9%152,582$2.93M
5
ARWR
Arrowhead Pharmaceuticals Inc
1.64%		10.6%43,363$2.74M
6
IWM
Ishares Tst Russell 2000 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
More holdings · Pro
FundXLS Pro
See the other 158 holdings of VYSEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureEnvironmental SolutionsClimate SolutionsManufacturingPropTechTelecom InfrastructureUrbanizationEnergy SecurityRobotics & AutomationManaged CareBiotechnologyPharmaceuticalsETF ProvidersInvestment TechnologyAsset Management

VYSEX Mutual Fund Top Holdings

VYSEX holdings top 10 positions. The top 10 holdings account for 17.4% of the fund, led by Mueller Water Products Inc at 2.9%, Ctr Partnership Lp / Caretrust Capital Corp. 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.