VYCIX Mutual Fund

VYCIX Mutual Fund

NAV$29.36
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Showing the top 10 of 101 holdings · as of Aug 31, 2026
Top 10 weight
13.23%
VYCIX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingData & AnalyticsNetworking InfrastructureInterest RatesInflation ProtectionMarket InfrastructureDigital AdvertisingCybersecurityPaymentsDigital BankingEnergy SecurityEnergy TransitionClean EnergyClimate Solutions

VYCIX Mutual Fund Top Holdings

VYCIX holdings top 10 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.