RYAZX Mutual Fund

RYAZX Mutual Fund

NAV$273.35
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Showing top 50 of 161 holdings · as of Mar 31, 2026
RYAZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ACHC
Acadia Healthcare Co., Inc.Health Care · Healthcare Services
1.73%		1.7%4,079$95.4KHealth CareHealthcare Services
2
PTEN
Patterson-Uti Energy IncEnergy · Energy Equipment
1.56%		3.3%7,919$85.8KEnergyEnergy Equipment
Sector and industry · Pro
3
ICHR
Ichor Holdings Ltd
1.49%		4.8%1,760$82.0K
4—Edgewell Pers Care Co
1.43%		6.2%3,692$78.8K
5
MAN
Manpowergroup Inc
1.28%		7.5%2,385$70.3K
6
KOP
Koppers Holdings Inc.
1.27%		8.8%1,806$69.9K
7
SM
Sm Energy Co
1.26%		10.0%2,229$69.5K
8
HZO
Marinemax Inc
1.24%		11.3%2,517$68.1K
9
AHCO
Adapthealth Corp
1.20%		12.5%5,570$66.3K
10
ARCB
Arcbest Corp
1.19%		13.6%664$65.3K
11—Crescent Energ-A
1.19%		14.8%4,841$65.4K
12
KMX
Carmax Inc.
1.11%		15.9%1,467$61.0K
13
NWL
Newell Brands Inc.
1.10%		17.0%17,690$60.7K
14
ANDE
Andersons
1.09%		18.1%834$59.9K
15
SCHL
Scholastic Corp
1.07%		19.2%1,514$59.1K
16
FDP
Del Monte Corp
1.06%		20.3%1,451$58.4K
17
DXC
Dxc Technology Co.
1.05%		21.3%4,608$57.9K
18
VSTS
Vestis Corp
1.05%		22.4%7,323$57.6K
19
GBX
The Greenbrier Cos Inc
1.02%		23.4%1,070$56.3K
20
UNFI
United Natural Foods Inc
1.01%		24.4%1,235$55.6K
21—Helix Resources Limited
1.01%		25.4%5,637$55.7K
22
VAC
Marriott Vacations
1.01%		26.4%850$55.4K
23
GIII
G-iii Apparel Group Ltd
1.00%		27.4%1,994$55.2K
24
MOH
Molina Healthcare Inc
1.00%		28.4%413$55.1K
25
SCL
Stepan Co
0.97%		29.4%1,064$53.2K
26
ADNT
Adient Plc
0.96%		30.4%2,622$53.0K
27
MLKN
MillerKnoll, Inc.
0.95%		31.3%3,618$52.3K
28
SEM
Select Medical Holdings
0.94%		32.2%3,169$51.6K
29
KMPR
Kemper Corp
0.93%		33.2%1,680$51.3K
30
GNW
Genworth Financial Inc, Class A
0.91%		34.1%6,198$50.3K
31
DCH
Dauch Corp
0.90%		35.0%8,369$49.6K
32
OXM
Oxford Industries Inc
0.90%		35.9%1,284$49.4K
33
CCS
Century Communit
0.90%		36.8%865$49.6K
34
SCSC
Scansource Inc
0.89%		37.7%1,352$49.1K
35
FMC
Fmc Corp.
0.88%		38.5%2,798$48.2K
36
UVV
Universal Corp
0.88%		39.4%922$48.6K
37
NX
Quanex Building Products Corp
0.86%		40.3%2,633$47.3K
38
CBRL
Cracker Barrel Old Country Store Inc
0.84%		41.1%1,645$46.2K
39
JBLU
Jetblue Airways Corp
0.84%		42.0%10,481$46.3K
40
TWI
Titan International
0.84%		42.8%6,686$46.2K
41
DLX
Deluxe Corp
0.82%		43.6%1,640$45.2K
42
LNC
Lincoln National Corp.
0.82%		44.5%1,274$45.2K
43
WKC
World Kinect Corp
0.81%		45.3%1,936$44.7K
44
PRGO
Perrigo Company Plc Ordinary Shares
0.81%		46.1%4,167$44.8K
45
WGO
Winnebago Industries, Inc.
0.80%		46.9%1,430$44.3K
46
ASGN
Asgn Inc
0.79%		47.7%1,125$43.5K
47
UPBD
Upbound Group Inc
0.77%		48.4%2,341$42.3K
48
TPH
Tri Pointe Group Inc
0.77%		49.2%904$42.2K
49
ABG
Asbury Automotive Group Inc
0.76%		50.0%213$41.6K
50
CRI
Carter's Inc
0.76%		50.7%1,174$42.0K
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Not reported for this fund: share changes.
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RYAZX Mutual Fund All Holdings

RYAZX holdings total 161 positions. The top 10 holdings account for 13.6% of the fund, led by Acadia Healthcare Co., Inc. at 1.7%, Patterson-Uti Energy Inc at 1.6%, Ichor Holdings Ltd at 1.5%.

RYAZX portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Consumer Discretionary at 24.5%.

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