RYAZX Mutual Fund

RYAZX Mutual Fund

NAV$261.47
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Showing top 50 of 157 holdings · as of Aug 31, 2026
RYAZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MAN
Manpowergroup IncIndustrials · Professional Services
2.29%		2.3%7,079$445.6KIndustrialsProfessional Services
2
HZO
Marinemax IncConsumer Disc. · Leisure Products
2.01%		4.3%7,472$389.9KConsumer Disc.Leisure Products
Sector and industry · Pro
3
ACHC
Acadia Healthcare Co., Inc.
1.72%		6.0%12,107$333.7K
4
NWL
Newell Brands Inc.
1.69%		7.7%52,507$328.2K
5
EPC
Edgewell Personal Care Co
1.62%		9.3%10,958$314.7K
6
CNXC
Concentrix Corp
1.54%		10.9%9,970$300.1K
7
PTEN
Patterson-Uti Energy Inc
1.53%		12.4%23,504$297.1K
8
ICHR
Ichor Holdings Ltd
1.44%		13.8%5,223$279.8K
9
ARCB
Arcbest Corp
1.40%		15.2%1,971$271.9K
10
VSTS
Vestis Corp
1.40%		16.6%21,736$271.9K
11
CBRL
Cracker Barrel Old Country Store Inc
1.39%		18.0%4,884$269.8K
12
KMX
Carmax Inc.
1.37%		19.4%4,354$267.0K
13
VAC
Marriott Vacations Worldwide Corp
1.35%		20.8%2,521$262.8K
14
COTY
Coty Inc. Class A
1.32%		22.1%90,071$256.7K
15
SM
Sm Energy Co
1.27%		23.3%6,616$246.0K
16
KOP
Koppers Holdings Inc.
1.26%		24.6%5,361$245.9K
17—Herman Miller Inc
1.25%		25.9%10,739$242.6K
18
SCSC
Scansource Inc
1.18%		27.0%4,013$229.1K
19
NSIT
Insight Enterprises Inc
1.12%		28.2%1,390$218.3K
20
OGN
Organon & Co
1.08%		29.2%15,283$210.3K
21
AMN
Amn Healthcare Services Inc
1.07%		30.3%6,051$207.4K
22
WKC
World Kinect Corp
1.06%		31.4%5,747$205.5K
23
SCL
Stepan Co
1.02%		32.4%3,157$197.7K
24
CAG
Conagra Brands Inc.
1.01%		33.4%12,281$196.7K
25—Crescent Energ-A
1.01%		34.4%14,368$196.7K
26
GIII
G-iii Apparel Group Ltd
0.99%		35.4%5,917$192.8K
27
ASTH
Astrana Health Inc
0.96%		36.4%4,892$186.4K
28
GNW
Genworth Financial Inc, Class A
0.94%		37.3%18,398$182.9K
29
GO
Grocery Outlet Holding Corp
0.93%		38.2%15,124$180.7K
30
PRGO
Perrigo Company Plc Ordinary Shares
0.93%		39.1%12,369$181.1K
31
VSH
Vishay Intertechnology Inc
0.92%		40.1%5,850$178.0K
32
SCHL
Scholastic Corp
0.89%		41.0%4,493$172.5K
33
CCS
Century Communities Inc
0.89%		41.9%2,568$173.5K
34
HLX
Helix Energy Solutions Group
0.89%		42.7%16,730$172.3K
35
VVX
V2X Inc
0.85%		43.6%2,141$165.2K
36
ZD
Ziff Davis Inc
0.84%		44.4%2,972$163.9K
37
ANDE
Andersons
0.83%		45.3%2,476$160.6K
38
KSS
Kohl's Corp.
0.83%		46.1%9,036$161.0K
39
LNC
Lincoln National Corp.
0.83%		46.9%3,782$161.1K
40
UNFI
United Natural Foods Inc
0.83%		47.8%3,665$160.7K
41
CRSR
Corsair Gaming Inc
0.82%		48.6%13,124$159.5K
42
LGIH
Lgi Homes Inc
0.81%		49.4%2,806$157.0K
43
DCH
Dauch Corp
0.80%		50.2%24,840$155.5K
44
DXC
Dxc Technology Co.
0.79%		51.0%13,678$154.6K
45
RXO
Rxo, Inc.
0.78%		51.8%7,130$151.5K
46
NX
Quanex Building Products Corp
0.77%		52.5%7,816$150.2K
47
ADNT
Adient Plc
0.76%		53.3%7,783$147.6K
48
GBX
The Greenbrier Cos Inc
0.74%		54.0%3,177$143.2K
49
JBLU
Jetblue Airways Corp
0.74%		54.8%31,110$143.1K
50
KMPR
Kemper Corp
0.72%		55.5%4,986$140.5K
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RYAZX Mutual Fund All Holdings

RYAZX holdings total 157 positions. The top 10 holdings account for 16.6% of the fund, led by Manpowergroup Inc at 2.3%, Marinemax Inc at 2.0%, Acadia Healthcare Co., Inc. at 1.7%.

RYAZX portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Consumer Discretionary at 23.7%.

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