VYSZX Mutual Fund

VYSZX Mutual Fund

NAV$5.11
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Showing the top 10 of 183 holdings · as of Sep 30, 2026
Top 10 weight
13.34%
VYSZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CTRE
CareTrust REIT IncReal Estate · Equity Real Estate Investment Trusts (REITs)
1.94%
1.9%71,700$2.62MReal EstateEquity Real Estate Investment Trusts (REITs)
2
FBP
First BancorpFinancials · Banks
1.40%
3.3%71,819$1.89MFinancialsBanks
Sector and industry · Pro
3
IWM
Ishares Russell 2000 ETF 0.000%, 09/20/2019
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 Class A
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
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Themes in the top 10
PropTechTelecom InfrastructureUrbanizationInfrastructureGlobal BankingDigital BankingLending & CreditPaymentsAsset ManagementETF ProvidersInvestment TechnologyConsumer SpendingInterest RatesManufacturingNetworking Infrastructure

VYSZX Mutual Fund Top Holdings

VYSZX holdings top 10 positions. The top 10 holdings account for 13.3% of the fund, led by CareTrust REIT Inc at 1.9%, First Bancorp at 1.4%, Ishares Russell 2000 ETF 0.000%, 09/20/2019 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.