VYSVX Mutual Fund

VYSVX Mutual Fund

NAV$22.56
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Showing top 50 of 877 holdings · as of Jun 30, 2026
VYSVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FCGXX
Fidelity Institutional Money Market Government Portfolio Class Iii
2.91%		2.9%-$5.38M--
2—Ttm TechologiesInfo Tech · Electronic Equipment
1.47%		4.4%14,569$2.72MInfo TechElectronic Equipment
Sector and industry · Pro
3
AMKR
Amkor Technology, Inc.
1.13%		5.5%24,376$2.10M
4
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.98%		6.5%-$1.81M
5
SANM
Sanmina Corp
0.94%		7.4%6,871$1.74M
6
AVT
Avnet Inc
0.78%		8.2%16,371$1.45M
7
HWC
Hancock Whitney Corp
0.73%		8.9%18,074$1.35M
8
BPOP
Popular Inc
0.68%		9.6%7,664$1.26M
9
WCC
Wesco International Inc
0.63%		10.3%3,387$1.17M
10
ONB
Old National Bancorp/In
0.57%		10.8%40,696$1.05M
11
CRS
Carpenter Technology Corpcommon Stock
0.56%		11.4%1,667$1.03M
12
COLB
Columbia Banking System Inc
0.55%		11.9%31,982$1.03M
13
MATX
Matson Inc
0.54%		12.5%5,232$1.01M
14
CMC
Commercial Metals Co
0.53%		13.0%15,776$989.9K
15
TMHC
Taylor Morrison Home Corp
0.53%		13.5%13,621$977.2K
16
TNA
Direxion Dly Sm Cap Bull 3x Mutual Fund
0.52%		14.1%12,938$971.8K
17
JXN
Jackson Financial Inc USD
0.52%		14.6%9,409$963.4K
18
VSH
Vishay Intertechnology Inc
0.52%		15.1%18,075$972.1K
19
IWN
Ishares Russell 2000 Value ETF
0.52%		15.6%4,376$968.0K
20
VSAT
Viasat Inc
0.51%		16.1%10,421$935.9K
21
MTG
Mgic Investment Corp
0.51%		16.6%33,774$952.4K
22
APA
APA Corp.
0.47%		17.1%26,539$864.4K
23
URTY
Proshares Ultrapro Russell2000
0.47%		17.6%10,016$874.8K
24
ACA
Arcosa Inc
0.47%		18.0%6,049$878.9K
25—Atlantic Union Bankshares Corp.
0.47%		18.5%20,502$867.4K
26
MOD
Modine Manufacturing Company
0.45%		19.0%3,108$829.9K
27—First Bancorp/puerto Rico
0.45%		19.4%31,861$830.6K
28
OZK
Bank Ozk
0.44%		19.8%15,676$816.6K
29
BFH
Bread Financial Holdings, Inc.
0.43%		20.3%7,283$789.1K
30
SKYW
Skywest Inc
0.43%		20.7%8,039$798.5K
31
SSB
South State Corp
0.43%		21.1%7,948$794.0K
32
KEX
Kirby Corp
0.43%		21.6%5,791$787.4K
33
KREK
Kuwait Real Estate Co Ksc
0.42%		22.0%10,309$771.6K
34
WTFC
Wintrust Financial Corp
0.41%		22.4%4,702$755.7K
35
ABCB
Ameris Bancorp
0.41%		22.8%8,312$750.2K
36
FULT
Fulton Financial Corp
0.40%		23.2%30,252$731.8K
37
M
Macy'S Inc.
0.40%		23.6%31,583$743.8K
38
TCBI
Texas Capital Bancshares Inc
0.40%		24.0%7,200$743.5K
39
ASB
Associated Banc-Corp
0.40%		24.4%24,022$739.2K
40
VLY
Valley National Bancorp
0.39%		24.8%49,910$731.2K
41
AA
Alcoa Corp
0.39%		25.2%13,726$715.7K
42—Fnb Corp
0.39%		25.6%38,057$726.1K
43
IBOC
International Bancshares Corp
0.39%		26.0%9,524$723.3K
44
FTI
Technipfmc Plc Ordinary Shares
0.39%		26.4%10,955$726.3K
45
MTDR
Matador Resources Co
0.39%		26.7%14,561$724.8K
46
IVZ
Invesco Ltd
0.38%		27.1%26,393$696.5K
47
WBS
Webster Financial Corp
0.38%		27.5%9,285$709.6K
48
AGO
Assured Guaranty Ltd.
0.38%		27.9%8,741$700.7K
49
FFBC
First Financial Bank.
0.37%		28.3%19,988$676.2K
50
ATI
Ati Inc
0.37%		28.6%3,510$691.8K
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VYSVX Mutual Fund All Holdings

VYSVX holdings total 882 positions. The top 10 holdings account for 10.8% of the fund, led by Fidelity Institutional Money Market Government Portfolio Class Iii at 2.9%, Ttm Techologies at 1.5%, Amkor Technology, Inc. at 1.1%.

VYSVX portfolio concentration is well-diversified, with the top 10 representing 10.8% of total assets. The largest sector exposure is Financials at 29.0%.

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