VYSVX Holdings Information

VYSVX is a mutual fund with a total of 834 individual holdings.

Total Holdings

834

Top 10 Percentage

11.46%

Asset Class

Equity

Fund Category

Small Value

Assets

185.23M

Forward PE Ratio

11.94

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	FCGXX	Fidelity Government Portfolio	5.02%	8,444,897
2	TTMI	TTM Technologies, Inc.	0.96%	16,502
3	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.83%	1,398,010
4	AMKR	Amkor Technology, Inc.	0.76%	28,464
5	HWC	Hancock Whitney Corporation	0.68%	18,074
6	AA	Alcoa Corporation	0.67%	17,082
7	APA	APA Corporation	0.67%	26,539
8	BPOP	Popular, Inc.	0.63%	7,903
9	JXN	Jackson Financial Inc.	0.62%	9,841
10	AVT	Avnet, Inc.	0.61%	16,681
11	AL	Air Lease Corporation	0.59%	15,377
12	MTDR	Matador Resources Company	0.57%	15,273
13	IWN	iShares Russell 2000 Value ETF	0.57%	5,042
14	FTI	TechnipFMC plc	0.57%	13,780
15	CMC	Commercial Metals Company	0.56%	15,360
16	MTG	MGIC Investment Corporation	0.56%	35,567
17	MUR	Murphy Oil Corporation	0.55%	22,362
18	WCC	WESCO International, Inc.	0.55%	3,358
19	SANM	Sanmina Corporation	0.55%	7,071
20	ONB	Old National Bancorp	0.54%	40,696
21	MATX	Matson, Inc.	0.53%	5,476
22	DAN	Dana Incorporated	0.51%	25,581
23	GPI	Group 1 Automotive, Inc.	0.51%	2,575
24	TNA	Direxion Daily Small Cap Bull 3X ETF	0.50%	19,228
25	COLB	Columbia Banking System, Inc.	0.50%	30,756

Showing 25 of 834 holdings

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As of Mar 31, 2026