VYSEX Holdings Information

VYSEX is a mutual fund with a total of 165 individual holdings. The top holdings are Mueller Water Products stock at 2.76%, Alignment Healthcare at 2.05%, CareTrust REIT at 2.02%, Flowserve at 1.80%, and Rambus at 1.39%.

Total Holdings

165

Top 10 Percentage

15.97%

Asset Class

Equity

Fund Category

Small Blend

Assets

167.71M

Forward PE Ratio

15.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MWA	Mueller Water Products, Inc.	2.76%	170,116
2	ALHC	Alignment Healthcare, Inc.	2.05%	151,390
3	CTRE	CareTrust REIT, Inc.	2.02%	90,416
4	FLS	Flowserve Corporation	1.80%	38,482
5	RMBS	Rambus Inc.	1.39%	20,436
6	HWC	Hancock Whitney Corporation	1.28%	31,040
7	BKH	Black Hills Corporation	1.18%	27,054
8	TPH	Tri Pointe Homes, Inc.	1.18%	59,111
9	AIT	Applied Industrial Technologies, Inc.	1.18%	7,556
10	QGEN	Qiagen N.V.	1.12%	34,666
11	FBP	First BanCorp.	1.09%	82,107
12	GNW	Genworth Financial, Inc.	1.08%	215,746
13	CLF	Cleveland-Cliffs Inc.	1.07%	129,109
14	VLY	Valley National Bancorp	1.04%	139,516
15	PGNY	Progyny, Inc.	1.03%	71,816
16	NI	NiSource Inc.	1.02%	38,240
17	SLDE	Slide Insurance Holdings, Inc.	0.99%	95,912
18	HQY	HealthEquity, Inc.	0.99%	19,289
19	DNOW	DNOW Inc.	0.98%	107,889
20	CRDO	Credo Technology Group Holding Ltd	0.98%	13,071
21	VCTR	Victory Capital Holdings, Inc.	0.97%	22,911
22	AVA	Avista Corporation	0.97%	39,116
23	ACIW	ACI Worldwide, Inc.	0.93%	35,861
24	UCB	United Community Banks, Inc.	0.92%	44,350
25	SGHC	Super Group (SGHC) Limited	0.89%	157,095

Showing 25 of 165 holdings

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As of Jan 31, 2026