NYVCX Holdings Information

NYVCX is a mutual fund with a total of 44 individual holdings. The top holdings are Capital One Financial stock at 8.39%, Applied Materials at 6.56%, Meta Platforms at 5.24%, DANSKE BANK at 4.59%, and U.S. Bancorp at 4.45%.

Total Holdings

Top 10 Percentage

49.84%

Asset Class

Equity

Fund Category

Large Value

Assets

7.49B

Forward PE Ratio

12.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COF	Capital One Financial Corporation	8.39%	2,601,999
2	AMAT	Applied Materials, Inc.	6.56%	1,919,512
3	META	Meta Platforms, Inc.	5.24%	551,028
4	DANSKE	DANSKE BANK A/S	4.59%	7,009,527
5	USB	U.S. Bancorp	4.45%	6,507,680
6	CVS	CVS Health Corporation	4.38%	3,822,990
7	BRK.A	Berkshire Hathaway Inc.	4.31%	411
8	005930	SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0	4.09%	3,694,690
9	GOOGL	Alphabet Inc.	3.99%	968,626
10	MGM	MGM Resorts International	3.85%	8,204,840
11	AMZN	Amazon.com, Inc.	3.71%	1,035,579
12	VTRS	Viatris Inc.	3.09%	20,344,401
13	CTRA	Coterra Energy Inc.	3.00%	8,639,333
14	TSN	Tyson Foods, Inc.	2.76%	3,666,401
15	PRX	PROSUS NV COMMON STOCK EUR.05	2.71%	2,673,416
16	2318	PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0	2.51%	23,747,300
17	TECK	Teck Resources Limited	2.37%	3,761,002
18	WFC	Wells Fargo & Company	2.29%	1,795,428
19	DIDIY	DiDi Global Inc.	2.27%	24,056,988
20	TXN	Texas Instruments Incorporated	2.26%	953,962
21	UNH	UnitedHealth Group Incorporated	2.05%	410,500
22	TOU	TOURMALINE OIL CORP COMMON STOCK	2.05%	3,185,980
23	MKL	Markel Group Inc.	2.05%	70,672
24	SOLV	Solventum Corporation	1.61%	1,586,440
25	BAER	Bridger Aerospace Group Holdings, Inc.	1.54%	1,562,940

Showing 25 of 44 holdings

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As of Oct 31, 2025