VYSVX Holdings Information

VYSVX is a mutual fund with a total of 946 individual holdings.

Total Holdings

946

Top 10 Percentage

10.37%

Asset Class

Equity

Fund Category

Small Value

Assets

171.30M

Forward PE Ratio

11.60

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	FCGXX	Fidelity Government Portfolio	2.29%	3,884,540
2	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.81%	3,069,833
3	COOP	Mr. Cooper Group Inc.	1.29%	10,342
4	GPI	Group 1 Automotive, Inc.	0.79%	3,054
5	TTMI	TTM Technologies, Inc.	0.77%	22,588
6	SKYW	SkyWest, Inc.	0.73%	12,219
7	GATX	GATX Corporation	0.69%	6,657
8	TMHC	Taylor Morrison Home Corporation	0.68%	17,583
9	SANM	Sanmina Corporation	0.68%	9,962
10	AL	Air Lease Corporation	0.65%	17,324
11	HWC	Hancock Whitney Corporation	0.65%	17,563
12	BPOP	Popular, Inc.	0.64%	8,591
13	JXN	Jackson Financial Inc.	0.62%	10,337
14	MTG	MGIC Investment Corporation	0.61%	36,630
15	KRE	State Street SPDR S&P Regional Banking ETF	0.61%	16,373
16	IWN	iShares Russell 2000 Value ETF	0.61%	5,844
17	AMKR	Amkor Technology, Inc.	0.60%	35,970
18	CMC	Commercial Metals Company	0.56%	16,615
19	REZI	Resideo Technologies, Inc.	0.56%	21,929
20	FBP	First BanCorp.	0.55%	42,110
21	ONB	Old National Bancorp	0.53%	40,696
22	IBOC	International Bancshares Corporation	0.53%	12,955
23	AGO	Assured Guaranty Ltd.	0.51%	10,216
24	OZK	Bank OZK	0.51%	16,929
25	TNA	Direxion Daily Small Cap Bull 3x Shares	0.51%	19,064

Showing 25 of 946 holdings

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As of Sep 30, 2025