VYSEX Holdings Information

VYSEX is a mutual fund with a total of 181 individual holdings. The top holdings are Bloom Energy stock at 2.34%, CareTrust REIT at 2.01%, iShares Russell 2000 ETF at 1.97%, Mueller Water Products at 1.69%, and Kohl's at 1.46%.

Total Holdings

181

Top 10 Percentage

16.09%

Asset Class

Equity

Fund Category

Small Blend

Assets

188.24M

Forward PE Ratio

16.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	2.34%	15,134
2	CTRE	CareTrust REIT, Inc.	2.01%	97,262
3	IWM	iShares Russell 2000 ETF	1.97%	12,847
4	MWA	Mueller Water Products, Inc.	1.69%	128,194
5	KSS	Kohl's Corporation	1.46%	161,309
6	TTMI	TTM Technologies, Inc.	1.39%	14,564
7	PGNY	Progyny, Inc.	1.39%	94,249
8	FLS	Flowserve Corporation	1.38%	36,444
9	AIT	Applied Industrial Technologies, Inc.	1.23%	7,127
10	GEO	The GEO Group, Inc.	1.22%	80,943
11	CXW	CoreCivic, Inc.	1.20%	77,413
12	GTES	Gates Industrial Corporation Ltd.	1.17%	81,703
13	SGHC	Super Group (SGHC) Limited	1.17%	168,350
14	ALHC	Alignment Healthcare, Inc.	1.16%	94,901
15	ESI	Element Solutions Inc	1.10%	45,106
16	CRDO	Credo Technology Group Holding Ltd	1.10%	7,912
17	EXTR	Extreme Networks, Inc.	1.10%	66,466
18	FBP	First BanCorp.	1.08%	80,875
19	HWC	Hancock Whitney Corporation	1.04%	27,177
20	BKH	Black Hills Corporation	1.01%	26,604
21	TVTX	Travere Therapeutics, Inc.	1.00%	34,596
22	VLY	Valley National Bancorp	1.00%	132,877
23	ARWR	Arrowhead Pharmaceuticals, Inc.	0.92%	22,095
24	LFUS	Littelfuse, Inc.	0.91%	3,890
25	SLDE	Slide Insurance Holdings, Inc.	0.90%	90,728

Showing 25 of 181 holdings

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As of Jun 30, 2026