VYSGX Mutual Fund

NAV$16.56
Showing 10 of 168 holdings(as of Feb 28, 2026)Top 10 Weight: 17.45%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MWAMueller Water Products Inc2.87%161,038$4.82M••••••••••••••••••••••
2CTRECaretrust Reit, Inc.2.28%93,953$3.82M••••••••••••••••••••••
3FLSFlowserve Corp.2.03%38,475$3.41M••••••••••••••••••••••
4ALHCAlignment Healthcare1.75%152,582$2.93M••••••••••••••••••••••
5ARWRArrowhead Pharmaceuticals Inc1.64%43,363$2.74M••••••••••••••••••••••
6IWMIshares Russell 2000 Index ETF1.59%10,226$2.67M••••••••••••••••••••••
7HLHecla Mining Co1.43%96,216$2.40M••••••••••••••••••••••
8KSSKohl's Corp.1.34%136,860$2.24M••••••••••••••••••••••
9SLDESlide Insurance Holdings, Inc.1.28%112,557$2.14M••••••••••••••••••••••
10AITApplied Industrial Tech1.24%7,384$2.09M••••••••••••••••••••••
Want to see all 168 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureEnvironmental SolutionsClimate SolutionsManufacturingPropTechTelecom InfrastructureUrbanizationEnergy SecurityRobotics & AutomationManaged CareBiotechnologyPharmaceuticalsETF ProvidersInvestment TechnologyAsset Management

VYSGX Mutual Fund Top Holdings

VYSGX holdings top 10 positions. The top 10 holdings account for 17.4% of the fund, led by Mueller Water Products Inc at 2.9%, Caretrust Reit, Inc. at 2.3%, Flowserve Corp. at 2.0%.

VYSGX portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Financials at 20.6%.

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