VYSVX Mutual Fund

VYSVX Mutual Fund

NAV$23.29
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Showing top 50 of 828 holdings · as of Mar 31, 2026
VYSVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FCGXX
Fidelity Institutional Money Market Government Portfolio Class Iii
5.02%		5.0%-$8.44M--
2—Ttm TechologiesInfo Tech · Electronic Equipment
0.96%		6.0%16,502$1.61MInfo TechElectronic Equipment
Share changes, sector and industry · Pro
3
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.83%		6.8%-$1.40M
4
AMKR
Amkor Technology, Inc.
0.76%		7.6%28,464$1.28M
5
HWC
Hancock Whitney Corp
0.68%		8.3%18,074$1.15M
6
AA
Alcoa Corp
0.67%		8.9%17,082$1.13M
7
APA
Apa Corp
0.67%		9.6%26,539$1.13M
8
BPOP
Popular Inc_None_0
0.63%		10.2%7,903$1.06M
9
JXN
Jackson Financial Inc USD
0.62%		10.8%9,841$1.04M
10
AVT
Avnet Inc
0.61%		11.4%16,681$1.03M
11
AL
Air Lease Corporation Class A
0.59%		12.0%15,377$998.6K
12
FTI
Technipfmc Plc Ordinary Shares
0.57%		12.6%13,780$952.6K
13
IWN
Ishares Russell 2000 Value ETF
0.57%		13.2%5,042$955.9K
14
MTDR
Matador Resources Co
0.57%		13.8%15,273$964.9K
15
MTG
Mgic Investment Corp
0.56%		14.3%35,567$933.6K
16
CMC
Commercial Metals Co
0.56%		14.9%15,360$943.6K
17
WCC
Wesco International Inc
0.55%		15.4%3,358$918.8K
18
SANM
Sanmina Corp
0.55%		16.0%7,071$916.7K
19
MUR
Murphy Oil Corp
0.55%		16.5%22,362$922.4K
20
ONB
Old National Bancorp/In
0.54%		17.1%40,696$899.4K
21
MATX
Matson Inc
0.53%		17.6%5,476$897.7K
22
DAN
Dana Inc
0.51%		18.1%25,581$860.8K
23
GPI
Group 1 Automotive Inc
0.51%		18.6%2,575$851.4K
24
GATX
GATX Corp
0.50%		19.1%4,939$843.3K
25
TNA
Direxion Dly Sm Cap Bull 3x Mutual Fund
0.50%		19.6%19,228$848.5K
26
COLB
Columbia Banking System Inc
0.50%		20.1%30,756$843.6K
27
SM
Sm Energy Co
0.47%		20.6%25,308$789.1K
28
AGO
Assured Guaranty Ltd.
0.47%		21.1%9,658$786.9K
29
SKYW
Skywest Inc
0.47%		21.5%8,558$785.9K
30
TDS
Telephone and Data System Preferred Stock
0.47%		22.0%18,589$782.6K
31
TMHC
Taylor Morrison Home Corp
0.47%		22.5%13,621$793.3K
32
CNX
Cnx Resources Corp
0.46%		22.9%20,264$781.2K
33
KEX
Kirby Corp
0.46%		23.4%5,791$769.5K
34
MOD
Modine Manufacturing Company
0.45%		23.8%3,483$754.8K
35
CRS
Carpenter Technology Corpcommon Stock
0.44%		24.3%1,869$736.7K
36
SSB
South State Corp
0.44%		24.7%7,948$735.3K
37—Atlantic Union Bankshares Corp.
0.44%		25.2%20,502$732.7K
38—Transocean Ltd.
0.44%		25.6%110,818$734.7K
39
OZK
Bank Ozk
0.43%		26.0%15,676$719.4K
40
TCBI
Texas Capital Bancshares Inc
0.43%		26.5%7,564$717.7K
41
IBOC
International Bancshares Corp
0.41%		26.9%10,134$681.9K
42
CRC
California Resources Corp
0.41%		27.3%9,916$686.4K
43
INSW
International Seaways, Inc.
0.40%		27.7%9,273$675.8K
44
KREK
Kuwait Real Estate Co Ksc
0.40%		28.1%10,309$671.6K
45—First Bancorp/puerto Rico
0.40%		28.5%31,861$680.5K
46
NNI
Nelnet Inc
0.40%		28.9%5,240$675.8K
47
WTFC
Wintrust Financial Corp
0.39%		29.3%4,702$653.3K
48
ABCB
Ameris Bancorp
0.39%		29.7%8,312$648.3K
49
PRIM
Primoris Services Corp.
0.39%		30.0%4,524$647.1K
50
WTM
White Mountains Insurance Group, Ltd
0.39%		30.4%295$648.1K
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VYSVX Mutual Fund All Holdings

VYSVX holdings total 834 positions. The top 10 holdings account for 11.4% of the fund, led by Fidelity Institutional Money Market Government Portfolio Class Iii at 5.0%, Ttm Techologies at 1.0%, Invesco Government & Agency Portfolio, Institutional Class at 0.8%.

VYSVX portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Financials at 27.7%.

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