VYMRX Holdings Information

VYMRX is a mutual fund with a total of 152 individual holdings. The top holdings are NiSource stock at 1.97%, Pure Storage at 1.85%, Jefferies Financial Group at 1.77%, Applied Industrial Technologies at 1.71%, and Watts Water Technologies at 1.52%.

Total Holdings

152

Top 10 Percentage

15.58%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

132.49M

Forward PE Ratio

15.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NI	NiSource Inc.	1.97%	62,947
2	PSTG	Pure Storage, Inc.	1.85%	32,229
3	JEF	Jefferies Financial Group Inc.	1.77%	36,885
4	AIT	Applied Industrial Technologies, Inc.	1.71%	8,774
5	WTS	Watts Water Technologies, Inc.	1.52%	7,429
6	RPM	RPM International Inc.	1.45%	15,614
7	CNM	Core & Main, Inc.	1.41%	29,414
8	ITT	ITT Inc.	1.32%	10,463
9	NOV	NOV Inc.	1.29%	131,335
10	THC	Tenet Healthcare Corporation	1.28%	9,376
11	WSO	Watsco, Inc.	1.27%	4,279
12	FLS	Flowserve Corporation	1.27%	31,990
13	PNR	Pentair plc	1.26%	15,887
14	FHN	First Horizon Corporation	1.21%	72,306
15	BROS	Dutch Bros Inc.	1.12%	21,071
16	ALAB	Astera Labs, Inc.	1.12%	8,289
17	STWD	Starwood Property Trust, Inc.	1.11%	74,138
18	AYI	Acuity Inc.	1.10%	4,532
19	WAY	Waystar Holding Corp.	1.09%	38,908
20	MEDP	Medpace Holdings, Inc.	1.06%	3,011
21	SNX	TD SYNNEX Corporation	1.04%	9,507
22	CADE	Cadence Bank	1.03%	36,852
23	TECH	Bio-Techne Corporation	1.02%	25,201
24	BGC	BGC Group, Inc.	1.01%	138,403
25	MWA	Mueller Water Products, Inc.	1.00%	51,382

Showing 25 of 152 holdings

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As of Aug 31, 2025