VYSEX Mutual Fund

VYSEX Mutual Fund

NAV$16.01
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Showing the top 10 of 193 holdings · as of May 31, 2026
Top 10 weight
14.98%
VYSEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cfd Bloom Energy Corp- AIndustrials · Electrical Equipment
2.32%		2.3%15,134$4.31MIndustrialsElectrical Equipment
2
CTRE
Caretrust Reit Inc Reit Usd.01Real Estate · Equity Real Estate Investment Trusts (REITs)
2.13%		4.4%97,262$3.97MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3
MWA
Mueller Water Products Inc
1.73%		6.2%128,194$3.23M
4
FLS
Flowserve Corp.
1.48%		7.7%36,444$2.75M
5—Ttm Techologies
1.36%		9.0%14,564$2.53M
6
PGNY
Progyny Inc
1.29%		10.3%94,249$2.41M
7
KSS
Kohl's Corp.
1.24%		11.5%161,309$2.32M
8
AIT
Applied Industrial Technologies Inc
1.16%		12.7%7,127$2.17M
9
GTES
Gates Industrial Corporation Plc Ordinary Shares
1.14%		13.8%81,703$2.12M
10
SGHC
Super Group Sghc Ltd
1.13%		15.0%168,350$2.10M
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Themes in the top 10
Clean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsPropTechTelecom InfrastructureUrbanizationInfrastructureManufacturingRobotics & AutomationSemiconductorsConnectors & InterconnectsNetworking Infrastructure5G Infrastructure

VYSEX Mutual Fund Top Holdings

VYSEX holdings top 10 positions. The top 10 holdings account for 15.0% of the fund, led by Cfd Bloom Energy Corp- A at 2.3%, Caretrust Reit Inc Reit Usd.01 at 2.1%, Mueller Water Products Inc at 1.7%.

VYSEX portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Information Technology at 19.2%.

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