VYCIX Mutual Fund

VYCIX Mutual Fund

NAV$29.36
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Showing top 50 of 99 holdings · as of Aug 31, 2026
VYCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ACN
Accenture PlcInfo Tech · IT Services
1.47%		1.5%112,306$21.31MInfo TechIT Services
2
NOW
Servicenow, Inc.Info Tech · Software
1.43%		2.9%140,133$20.74MInfo TechSoftware
Sector and industry · Pro
3
MVRXX
Morgan Stanley Institutional L Msilf Government Port Inst
1.39%		4.3%20,252,000$20.25M
4—Adobe Systems
1.37%		5.7%67,864$19.87M
5—S&P500 Emini Fut Sep26
1.35%		7.0%51$19.63M
6
MSFT
Microsoft Corp
1.33%		8.3%38,009$19.28M
7
INTU
Intuit, Inc.
1.30%		9.6%52,586$18.89M
8
COP
Conocophillips
1.23%		10.9%134,445$17.81M
9
CVX
Chevron Corp
1.18%		12.1%83,156$17.14M
10
TMO
Thermo Fisherscientific Inc.
1.18%		13.2%27,662$17.07M
11
BLK
Blackrock Inc
1.17%		14.4%14,743$17.04M
12—Schwab Strategic T
1.17%		15.6%154,711$16.99M
13
AMGN
Amgen Inc.
1.15%		16.7%38,854$16.70M
14DebtAbbott Laboratories
1.15%		17.9%151,106$16.68M
15
TBC
At&t, Inc., Pfd.
1.14%		19.0%642,031$16.62M
16—ExxonMobil Holdings Corp Common Stock Usd
1.14%		20.1%102,963$16.57M
17
PFE
Pfizer Inc
1.13%		21.3%574,850$16.36M
18
GILD
Gilead Sciences
1.12%		22.4%110,894$16.23M
19
MA
Mastercard Inc
1.12%		23.5%27,488$16.20M
20
BMY
Bristol-Myers Squibb Co.
1.10%		24.6%239,227$15.98M
21
MRK
Merck & Company Inc
1.10%		25.7%108,279$16.00M
22
AAPL
Apple, Inc
1.09%		26.8%49,724$15.76M
23
NVDA
Nvidia Corp
1.09%		27.9%71,852$15.86M
24
VZ
Verizon Communic
1.09%		29.0%317,667$15.89M
25
BNY
Bank Of New York Mellon Corp
1.08%		30.1%97,420$15.71M
26
GM
General Motors Co
1.08%		31.1%181,136$15.64M
27
LMT
Lockheed Martin
1.08%		32.2%27,902$15.66M
28
MDT
Medtronic Plc Ordinary Shares
1.08%		33.3%173,101$15.69M
29
DHR
Danaher Corp
1.07%		34.4%72,669$15.52M
30
RTX
Rtx Corp.
1.07%		35.4%74,783$15.53M
31
V
Visa Inc Class A
1.07%		36.5%41,004$15.56M
32
CMCSA
Comcast Corp. Class A
1.06%		37.6%578,410$15.40M
33
NFLX
Netflix, Inc.
1.06%		38.6%189,877$15.39M
34
UNP
Union Pacific Corp
1.06%		39.7%51,373$15.45M
35
BKNG
Booking Holdings, Inc.
1.05%		40.8%76,800$15.29M
36
DIS
Walt Disney Co
1.05%		41.8%142,037$15.28M
37
AMZN
Amazon.com Inc
1.04%		42.8%58,338$15.15M
38
KO
Coca Cola Co.
1.04%		43.9%169,499$15.03M
39
JPM
JPMorgan Chase
1.04%		44.9%42,530$15.14M
40—Bank of America Corp.:
1.03%		45.9%242,038$14.99M
41
EMR
Emerson Electric Co.
1.03%		47.0%98,088$14.95M
42
GD
General Dynamics Corp.
1.03%		48.0%40,248$14.95M
43
COF
Capital One Financial Corp.
1.02%		49.0%69,256$14.86M
44
PLTR
Palantir Technologies Inc
1.02%		50.1%79,449$14.81M
45
MMM
3m Co.
1.02%		51.1%86,247$14.82M
46
AMT
American Tower Corp
1.01%		52.1%83,057$14.59M
47
DE
Deere & Co Sedol 2261203
1.01%		53.1%22,357$14.64M
48
MDLZ
Mondelez International Inc Com A Npv
1.00%		54.1%232,903$14.46M
49
CRM
Salesforce Inc
1.00%		55.1%56,356$14.51M
50—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.00%		56.1%80,525$14.53M
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Not reported for this fund: share changes.
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VYCIX Mutual Fund All Holdings

VYCIX holdings total 101 positions. The top 10 holdings account for 13.2% of the fund, led by Accenture Plc at 1.5%, Servicenow, Inc. at 1.4%, Morgan Stanley Institutional L Msilf Government Port Inst at 1.4%.

VYCIX portfolio concentration is well-diversified, with the top 10 representing 13.2% of total assets. The largest sector exposure is Information Technology at 18.4%.

VYCIX sectors provide a detailed breakdown. VYCIX overlap shows how holdings compare to other funds in your portfolio.