RYAZX Mutual Fund

RYAZX Mutual Fund

NAV$257.25
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Showing top 50 of 159 holdings · as of Jul 31, 2026
RYAZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ICHR
Ichor Holdings LtdInfo Tech · Semiconductors
1.99%		2.0%5,502$414.1KInfo TechSemiconductors
2
MAN
Manpowergroup IncIndustrials · Professional Services
1.88%		3.9%7,458$390.9KIndustrialsProfessional Services
Sector and industry · Pro
3
ACHC
Acadia Healthcare Co., Inc.
1.82%		5.7%12,754$377.8K
4
VSTS
Vestis Corp
1.59%		7.3%22,898$331.1K
5
EPC
Edgewell Personal Care Co
1.51%		8.8%11,544$313.9K
6
NWL
Newell Brands Inc.
1.49%		10.3%55,313$309.8K
7
ARCB
Arcbest Corp
1.44%		11.7%2,077$299.8K
8
CBRL
Cracker Barrel Old Country Store Inc
1.40%		13.1%5,145$290.1K
9
KOP
Koppers Holdings Inc.
1.33%		14.5%5,647$276.8K
10
HZO
Marinemax Inc
1.31%		15.8%7,871$271.3K
11
KMX
Carmax Inc.
1.26%		17.0%4,586$262.6K
12
COTY
Coty Inc. Class A
1.26%		18.3%94,884$260.9K
13
VAC
Marriott Vacations Worldwide Corp
1.25%		19.5%2,656$259.0K
14
PTEN
Patterson-Uti Energy Inc
1.25%		20.8%24,760$259.5K
15
CNXC
Concentrix Corp
1.24%		22.0%10,502$258.3K
16—Herman Miller Inc
1.23%		23.3%11,312$254.7K
17
WKC
World Kinect Corp
1.16%		24.4%6,054$241.3K
18
SCSC
Scansource Inc
1.15%		25.6%4,228$239.4K
19
SM
Sm Energy Co
1.09%		26.7%6,969$226.6K
20
GIII
G-iii Apparel Group Ltd
1.09%		27.7%6,234$227.0K
21
OGN
Organon & Co
1.05%		28.8%16,100$218.2K
22
SCL
Stepan Co
1.03%		29.8%3,325$213.3K
23
AMN
Amn Healthcare Services Inc
1.03%		30.9%6,374$214.4K
24
VSH
Vishay Intertechnology Inc
1.02%		31.9%6,163$210.9K
25
VVX
V2X Inc
0.98%		32.9%2,256$203.6K
26DebtRtriparty Rev Repo
0.98%		33.8%203,920$203.9K
27
JBLU
Jetblue Airways Corp
0.95%		34.8%32,772$197.6K
28
UNFI
United Natural Foods Inc
0.94%		35.7%3,861$196.3K
29
SCHL
Scholastic Corp
0.93%		36.6%4,733$192.4K
30
GNW
Genworth Financial Inc, Class A
0.92%		37.6%19,381$190.5K
31
AHCO
Adapthealth Corp
0.91%		38.5%17,417$188.1K
32
NSIT
Insight Enterprises Inc
0.91%		39.4%1,464$188.8K
33
CAG
Conagra Brands Inc.
0.90%		40.3%12,937$187.7K
34
ANDE
Andersons
0.89%		41.2%2,608$184.6K
35
ASTH
Astrana Health Inc
0.88%		42.1%5,153$183.2K
36
KSS
Kohl's Corp.
0.88%		42.9%9,519$182.2K
37
LNC
Lincoln National Corp.
0.87%		43.8%3,984$181.7K
38
CCS
Century Communities Inc
0.87%		44.7%2,706$181.7K
39—Crescent Energ-A
0.84%		45.5%15,136$173.6K
40
ADNT
Adient Plc
0.83%		46.3%8,199$172.5K
41—Helix Resources Limited
0.81%		47.2%17,624$167.6K
42DebtRtriparty Rev Repo
0.81%		48.0%167,467$167.5K
43
ZD
Ziff Davis Inc
0.80%		48.8%3,131$166.2K
44
GBX
The Greenbrier Cos Inc
0.79%		49.6%3,347$164.8K
45
DXC
Dxc Technology Co.
0.78%		50.3%14,409$162.0K
46
LGIH
Lgi Homes Inc
0.78%		51.1%2,956$161.3K
47
SAH
Sonic Automotive Inc
0.77%		51.9%1,748$160.1K
48
PEB
Pebblebrook Hotel Trust
0.75%		52.6%8,168$156.0K
49
ABG
Asbury Automotive Group Inc
0.74%		53.4%666$154.3K
50
GT
The Goodyear Tire & Rubber Co
0.73%		54.1%21,830$151.7K
More holdings · Pro
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 15.8% of the fund, led by Ichor Holdings Ltd at 2.0%, Manpowergroup Inc at 1.9%, Acadia Healthcare Co., Inc. at 1.8%.

RYAZX portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Consumer Discretionary at 24.4%.

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