VYMBX Mutual Fund

NAV$18.69
Showing 10 of 161 holdings(as of Feb 28, 2026)Top 10 Weight: 15.10%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NINisource Inc.1.71%47,885$2.26M••••••••••••••••••••••
2WTSWatts Water Technologies, Cl. A1.59%6,393$2.10M••••••••••••••••••••••
3AITApplied Industrial Tech1.58%7,399$2.09M••••••••••••••••••••••
4FLSFlowserve Corp.1.58%23,671$2.10M••••••••••••••••••••••
5COHRCoherent Corp.1.57%8,049$2.08M••••••••••••••••••••••
6ITTItt Inc (itt)1.48%9,697$1.96M••••••••••••••••••••••
7NOVNov Inc Common Stock1.43%93,249$1.89M••••••••••••••••••••••
8FNBFnb Corp/pa Common Stock Usd.011.39%107,890$1.83M••••••••••••••••••••••
9SMMDIshares Russell 2500 Etf1.39%22,770$1.84M••••••••••••••••••••••
10ORIOld Republic International Corp1.38%42,664$1.83M••••••••••••••••••••••
Want to see all 161 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureEnergy SecurityClean EnergyClimate SolutionsInflation ProtectionEnvironmental SolutionsUrbanizationManufacturingNetworking InfrastructureConnectors & InterconnectsRobotics & AutomationSemiconductorsEnergy TransitionDigital BankingPayments

VYMBX Mutual Fund Top Holdings

VYMBX holdings top 10 positions. The top 10 holdings account for 15.1% of the fund, led by Nisource Inc. at 1.7%, Watts Water Technologies, Cl. A at 1.6%, Applied Industrial Tech at 1.6%.

VYMBX portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Industrials at 19.1%.

VYMBX sector allocation provides a detailed breakdown. VYMBX overlap tool shows how holdings compare to other funds in your portfolio.