VYSEX Holdings Information

VYSEX is a mutual fund with a total of 183 individual holdings. The top holdings are CareTrust REIT stock at 1.97%, iShares Russell 2000 ETF at 1.78%, First BanCorp. at 1.40%, Box, Inc. at 1.39%, and Mueller Water Products at 1.31%.

Total Holdings

183

Top 10 Percentage

13.82%

Asset Class

Equity

Fund Category

Small Blend

Assets

155.93M

Forward PE Ratio

10.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CTRE	CareTrust REIT, Inc.	1.97%	78,855
2	IWM	iShares Russell 2000 ETF	1.78%	9,461
3	FBP	First BanCorp.	1.40%	78,533
4	BOX	Box, Inc.	1.39%	60,423
5	MWA	Mueller Water Products, Inc.	1.31%	84,420
6	FLS	Flowserve Corporation	1.23%	24,333
7	AIT	Applied Industrial Technologies, Inc.	1.22%	5,867
8	BKH	Black Hills Corporation	1.19%	25,994
9	FULT	Fulton Financial Corporation	1.17%	77,950
10	RIG	Transocean Ltd.	1.15%	309,108
11	GTES	Gates Industrial Corporation Ltd.	1.15%	70,064
12	MTW	The Manitowoc Company, Inc.	1.12%	90,324
13	HWC	Hancock Whitney Corporation	1.04%	21,810
14	UCB	United Community Banks, Inc.	0.97%	43,489
15	VLY	Valley National Bancorp	0.95%	108,228
16	DHT	DHT Holdings, Inc.	0.92%	73,500
17	HL	Hecla Mining Company	0.92%	71,974
18	EE	Excelerate Energy, Inc.	0.92%	36,087
19	DNOW	DNOW Inc.	0.91%	88,232
20	CXW	CoreCivic, Inc.	0.88%	41,542
21	BGC	BGC Group, Inc.	0.88%	114,667
22	TVTX	Travere Therapeutics, Inc.	0.88%	20,672
23	BCRX	BioCryst Pharmaceuticals, Inc.	0.86%	138,551
24	HQY	HealthEquity, Inc.	0.81%	13,165
25	WT	WisdomTree, Inc.	0.80%	52,072

Showing 25 of 183 holdings

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As of Aug 31, 2026