VYSVX Holdings Information

VYSVX is a mutual fund with a total of 882 individual holdings. The top holdings are Fidelity Inv MM Government III stock at 2.91%, TTM Technologies at 1.47%, Amkor Technology at 1.13%, Invesco Shrt-Trm Inv Gov&Agcy Instl at 0.98%, and Sanmina at 0.94%.

Total Holdings

882

Top 10 Percentage

10.82%

Asset Class

Equity

Fund Category

Small Value

Assets

175.90M

Forward PE Ratio

12.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FCGXX	Fidelity Inv MM Government III	2.91%	5,381,286
2	TTMI	TTM Technologies, Inc.	1.47%	14,569
3	AMKR	Amkor Technology, Inc.	1.13%	24,376
4	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	0.98%	1,809,645
5	SANM	Sanmina Corporation	0.94%	6,871
6	AVT	Avnet, Inc.	0.78%	16,371
7	HWC	Hancock Whitney Corporation	0.73%	18,074
8	BPOP	Popular, Inc.	0.68%	7,664
9	WCC	WESCO International, Inc.	0.63%	3,387
10	ONB	Old National Bancorp	0.57%	40,696
11	CRS	Carpenter Technology Corporation	0.56%	1,667
12	COLB	Columbia Banking System, Inc.	0.55%	31,982
13	MATX	Matson, Inc.	0.54%	5,232
14	CMC	Commercial Metals Company	0.53%	15,776
15	TMHC	Taylor Morrison Home Corporation	0.53%	13,621
16	VSH	Vishay Intertechnology, Inc.	0.52%	18,075
17	TNA	Direxion Daily Small Cap Bull 3X ETF	0.52%	12,938
18	IWN	iShares Russell 2000 Value ETF	0.52%	4,376
19	JXN	Jackson Financial Inc.	0.52%	9,409
20	MTG	MGIC Investment Corporation	0.51%	33,774
21	VSAT	Viasat, Inc.	0.51%	10,421
22	ACA	Arcosa, Inc.	0.47%	6,049
23	URTY	ProShares UltraPro Russell2000	0.47%	10,016
24	AUB	Atlantic Union Bankshares Corporation	0.47%	20,502
25	APA	APA Corporation	0.47%	26,539

Showing 25 of 882 holdings

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As of Jun 30, 2026