VYSZX Mutual Fund

VYSZX Mutual Fund

NAV$5.11
See how much of VYSZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 183 holdings · as of Sep 30, 2026
VYSZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CTRE
Caretrust Reit Inc Reit Usd.01Real Estate · Equity Real Estate Investment Trusts (REITs)
1.94%		1.9%71,700$2.62MReal EstateEquity Real Estate Investment Trusts (REITs)
2
FBP
First Bancorp/puerto RicoFinancials · Banks
1.40%		3.3%71,819$1.89MFinancialsBanks
Sector and industry · Pro
3
IWM
Ishares Russell 2000 Index ETF
1.38%		4.7%6,748$1.88M
4—Boxer Retail Ltd
1.32%		6.0%53,602$1.79M
5
AIT
Applied Industrial Technologies Inc
1.30%		7.3%5,295$1.76M
6
BKH
Black Hills Corp
1.24%		8.6%23,955$1.68M
7
GTES
Gates Industrial Corp Ltd
1.24%		9.8%64,297$1.68M
8
MWA
Mueller Water Products Inc
1.20%		11.0%76,879$1.63M
9
FULT
Fulton Financial Corp
1.19%		12.2%71,380$1.61M
10
MTW
Manitowoc Company Inc
1.13%		13.3%71,555$1.54M
11
COHU
Cohu Inc
1.10%		14.4%21,839$1.49M
12
FLS
Flowserve Corp.
1.07%		15.5%19,827$1.45M
13
HWC
Hancock Whitney Corp
1.06%		16.6%19,945$1.44M
14
UCB
United Community Banks Inc
0.98%		17.6%39,847$1.33M
15
VLY
Valley National Bancorp
0.93%		18.5%100,271$1.27M
16
DHT
Dht Holdings Inc.
0.92%		19.4%55,021$1.24M
17
BGC
Bgc Group Inc-A
0.88%		20.3%103,336$1.19M
18
KN
Knowles Corp
0.86%		21.1%31,225$1.16M
19—Wisdomtree Investments Inc
0.86%		22.0%47,976$1.17M
20
TXG
10x Genomics Inc Com Usd 1 Cl A
0.85%		22.9%12,768$1.15M
21
RIG
Transocean Ltd.
0.85%		23.7%218,897$1.15M
22
LFUS
Littelfuse Inc
0.83%		24.5%2,657$1.13M
23
COKE
Coca-cola Consolidated Inc
0.82%		25.4%5,864$1.11M
24
HQY
Healthequity Inc
0.78%		26.1%11,925$1.05M
25
MGNI
Magnite Inc
0.78%		26.9%41,587$1.05M
26
DRH
Diamondrock Hospitality Co
0.75%		27.7%81,985$1.01M
27—Industrials (continued) Tetra Tech Inc.
0.75%		28.4%30,913$1.02M
28
GNW
Genworth Financial Inc, Class A
0.74%		29.2%111,784$1.00M
29
LC
Lendingclub Corp
0.74%		29.9%68,052$1.01M
30
ACIW
Aci Worldwide Inc
0.73%		30.6%20,227$988.7K
31
SLDE
Slide Insurance Holdings Inc
0.73%		31.4%44,510$993.0K
32
EE
Excelerate Energy, Inc.
0.72%		32.1%30,470$979.0K
33
AKR
Acadia Realty Trust
0.71%		32.8%51,270$960.8K
34
AVA
Avista Corp
0.70%		33.5%26,986$946.9K
35
EPAC
Enerpac Tool Group Corp
0.70%		34.2%27,255$950.9K
36
MIRM
Mirum Pharmaceuticals, Inc.
0.70%		34.9%11,023$942.2K
37
TVTX
Travere Therapeutics Inc
0.70%		35.6%16,036$944.2K
38
TWST
Twist Bioscience Corp.
0.70%		36.3%4,936$953.8K
39—Xeris Pharmaceuticals Inc
0.70%		37.0%99,018$946.6K
40—NA
0.69%		37.7%54,558$929.1K
41—Zurn Water Solutions Corp
0.66%		38.3%19,301$896.9K
42
XP
Xp Inc. Class A
0.66%		39.0%42,665$895.8K
43
BWXT
Bwx Technologies, Inc.
0.65%		39.6%6,448$883.4K
44
LECO
Lincoln Electric Holdings Inc
0.65%		40.3%3,318$877.9K
45—Super Group Sghc
0.65%		40.9%78,151$887.0K
46
AVPT
Avepoint Inc
0.64%		41.6%61,372$864.1K
47
CXW
Corecivic Inc
0.64%		42.2%26,768$863.3K
48
PGNY
Progyny Inc
0.64%		42.9%34,169$860.7K
49
VIAV
Viavi Solutions Inc
0.64%		43.5%20,638$865.1K
50
STNE
Stoneco Ltd
0.64%		44.1%92,732$866.1K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 133 holdings of VYSZX
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

VYSZX Mutual Fund All Holdings

VYSZX holdings total 183 positions. The top 10 holdings account for 13.3% of the fund, led by Caretrust Reit Inc Reit Usd.01 at 1.9%, First Bancorp/puerto Rico at 1.4%, Ishares Russell 2000 Index ETF at 1.4%.

VYSZX portfolio concentration is well-diversified, with the top 10 representing 13.3% of total assets. The largest sector exposure is Financials at 19.2%.

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