VYSEX Holdings Information

VYSEX is a mutual fund with a total of 183 individual holdings. The top holdings are CareTrust REIT stock at 1.94%, First BanCorp. at 1.40%, iShares Russell 2000 ETF at 1.38%, Box, Inc. at 1.32%, and Applied Industrial Technologies at 1.30%.

Total Holdings

183

Top 10 Percentage

13.35%

Asset Class

Equity

Fund Category

Small Blend

Assets

135.57M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CTRE	CareTrust REIT, Inc.	1.94%	71,700
2	FBP	First BanCorp.	1.40%	71,819
3	IWM	iShares Russell 2000 ETF	1.38%	6,748
4	BOX	Box, Inc.	1.32%	53,602
5	AIT	Applied Industrial Technologies, Inc.	1.30%	5,295
6	GTES	Gates Industrial Corporation Ltd.	1.24%	64,297
7	BKH	Black Hills Corporation	1.24%	23,955
8	MWA	Mueller Water Products, Inc.	1.20%	76,879
9	FULT	Fulton Financial Corporation	1.19%	71,380
10	MTW	The Manitowoc Company, Inc.	1.13%	71,555
11	COHU	Cohu, Inc.	1.10%	21,839
12	FLS	Flowserve Corporation	1.07%	19,827
13	HWC	Hancock Whitney Corporation	1.06%	19,945
14	UCB	United Community Banks, Inc.	0.98%	39,847
15	VLY	Valley National Bancorp	0.93%	100,271
16	DHT	DHT Holdings, Inc.	0.92%	55,021
17	BGC	BGC Group, Inc.	0.88%	103,336
18	WT	WisdomTree, Inc.	0.86%	47,976
19	KN	Knowles Corporation	0.86%	31,225
20	TXG	10x Genomics, Inc.	0.85%	12,768
21	RIG	Transocean Ltd.	0.85%	218,897
22	LFUS	Littelfuse, Inc.	0.83%	2,657
23	COKE	Coca-Cola Consolidated, Inc.	0.82%	5,864
24	HQY	HealthEquity, Inc.	0.78%	11,925
25	MGNI	Magnite, Inc.	0.78%	41,587

Showing 25 of 183 holdings

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As of Sep 30, 2026