NYVRX Holdings Information

NYVRX is a mutual fund with a total of 45 individual holdings. The top holdings are Capital One Financial stock at 5.69%, Coterra Energy at 5.28%, Cash & Equivalents at 4.99%, Alphabet at 4.97%, and U.S. Bancorp at 4.92%.

Total Holdings

Top 10 Percentage

46.03%

Asset Class

Equity

Fund Category

Large Value

Assets

7.55B

Forward PE Ratio

13.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COF	Capital One Financial Corporation	5.69%	2,230,090
2	CTRA	Coterra Energy Inc.	5.28%	11,020,263
3	n/a	Cash & Equivalents	4.99%	373,669,053
4	GOOGL	Alphabet Inc.	4.97%	968,626
5	USB	U.S. Bancorp	4.92%	6,507,680
6	CVS	CVS Health Corporation	4.25%	3,822,990
7	KRX: 005930	Samsung Electronics Co., Ltd.	4.14%	2,061,550
8	VTRS	Viatris Inc.	4.06%	20,344,401
9	MGM	MGM Resorts International	3.91%	7,526,040
10	META	Meta Platforms, Inc.	3.82%	467,872
11	AMZN	Amazon.com, Inc.	3.66%	1,035,579
12	TXN	Texas Instruments Incorporated	3.58%	953,962
13	BRK.A	Berkshire Hathaway Inc.	3.53%	372
14	TSN	Tyson Foods, Inc.	3.13%	3,666,401
15	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	2.58%	23,747,300
16	CI	The Cigna Group	2.57%	662,099
17	TSX: TOU	Tourmaline Oil Corp.	2.06%	3,185,980
18	UNH	UnitedHealth Group Incorporated	2.03%	410,500
19	TECK	Teck Resources Limited	1.98%	2,544,482
20	CPH: DANSKE	Danske Bank A/S	1.92%	2,796,657
21	LYB	LyondellBasell Industries N.V.	1.88%	1,887,760
22	WFC	Wells Fargo & Company	1.81%	1,647,744
23	AMS: PRX	Prosus N.V.	1.73%	2,673,416
24	SWX: BAER	Julius Bär Gruppe AG	1.71%	1,562,940
25	MKL	Markel Group Inc.	1.67%	70,672

Showing 25 of 45 holdings

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As of Apr 30, 2026