VYSEX Holdings Information

VYSEX is a mutual fund with a total of 156 individual holdings. The top holdings are Mueller Water Products stock at 2.88%, CareTrust REIT at 2.28%, Flowserve at 2.03%, Alignment Healthcare at 1.75%, and Arrowhead Pharmaceuticals at 1.64%.

Total Holdings

156

Top 10 Percentage

17.46%

Asset Class

Equity

Fund Category

Small Blend

Assets

167.71M

Forward PE Ratio

14.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MWA	Mueller Water Products, Inc.	2.88%	161,038
2	CTRE	CareTrust REIT, Inc.	2.28%	93,953
3	FLS	Flowserve Corporation	2.03%	38,475
4	ALHC	Alignment Healthcare, Inc.	1.75%	152,582
5	ARWR	Arrowhead Pharmaceuticals, Inc.	1.64%	43,363
6	IWM	iShares Russell 2000 ETF	1.60%	10,226
7	HL	Hecla Mining Company	1.43%	96,216
8	KSS	Kohl's Corporation	1.34%	136,860
9	SLDE	Slide Insurance Holdings, Inc.	1.28%	112,557
10	AIT	Applied Industrial Technologies, Inc.	1.25%	7,384
11	RMBS	Rambus Inc.	1.23%	20,728
12	BKH	Black Hills Corporation	1.21%	27,610
13	HWC	Hancock Whitney Corporation	1.19%	30,397
14	BE	Bloom Energy Corporation	1.14%	12,301
15	SGHC	Super Group (SGHC) Limited	1.12%	176,069
16	GNW	Genworth Financial, Inc.	1.08%	215,247
17	NI	NiSource Inc.	1.08%	38,377
18	TTMI	TTM Technologies, Inc.	1.08%	17,291
19	VLY	Valley National Bancorp	1.05%	139,571
20	FBP	First BanCorp.	1.03%	81,826
21	TNDM	Tandem Diabetes Care, Inc.	1.03%	68,339
22	MLYS	Mineralys Therapeutics, Inc.	1.02%	58,688
23	QGEN	Qiagen N.V.	0.99%	33,186
24	EE	Excelerate Energy, Inc.	0.97%	40,496
25	CRDO	Credo Technology Group Holding Ltd	0.93%	13,831

Showing 25 of 156 holdings

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As of Feb 28, 2026