RYCKX Mutual Fund

RYCKX Mutual Fund

NAV$41.92
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Showing top 50 of 103 holdings · as of Jun 30, 2026
RYCKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
STRL
Strl Sterling Infrastructure Inc.
3.06%		3.1%1,214$1.02M--
2
CRS
Carpenter Technology Corpcommon StockMaterials · Metals & Mining
2.50%		5.6%1,352$834.0KMaterialsMetals & Mining
Sector and industry · Pro
3
VICR
Vicor Corp
2.47%		8.0%2,163$821.5K
4
DOCN
Digitalocean Holdings Inc
2.38%		10.4%5,054$793.6K
5
ARWR
Arrowhead Pharmaceuticals Inc
2.27%		12.7%9,285$756.8K
6—Ttm Techologies
2.15%		14.8%3,838$717.8K
7
MTZ
Mastec Inc
2.14%		17.0%1,710$711.5K
8
WWD
Woodward Inc
2.03%		19.0%1,591$676.9K
9
FTI
Technipfmc Plc Ordinary Shares
1.89%		20.9%9,505$630.2K
10
RMBS
Rambus Inc
1.88%		22.8%4,709$625.1K
11
HALO
Halozyme Therapeutics Inc
1.86%		24.6%7,900$618.3K
12
DY
Dycom Industries Inc_None_0
1.80%		26.4%1,185$599.1K
13
ATI
Ati Inc
1.70%		28.1%2,870$565.7K
14
MEDP
Medpace Holdings Inc
1.55%		29.7%974$515.8K
15
TWLO
Twilio Inc. Class A
1.55%		31.2%2,495$514.8K
16
IESC
Ies Holdings, Inc.
1.52%		32.8%690$506.9K
17
IDCC
Interdigital Inc
1.52%		34.3%1,783$504.8K
18
FN
Fabrinet
1.51%		35.8%893$501.9K
19
TLN
Talen Energy Corp
1.50%		37.3%1,299$499.2K
20
CW
Curtiss-wright Corp
1.46%		38.7%644$488.0K
21
VAL
Valaris Ltd.
1.46%		40.2%6,696$486.1K
22—Firstcash Inc
1.45%		41.7%2,229$482.2K
23
MTSI
Macom Technology Solutions Holdings, Inc.
1.43%		43.1%1,256$477.7K
24
EXEL
Exelixis Inc
1.30%		44.4%7,963$433.3K
25
UTHR
United Therapeutics Corp
1.29%		45.7%796$431.3K
26
AEIS
Advanced Energy Industries Inc.
1.27%		46.9%1,132$422.1K
27
FIVE
Five Below
1.27%		48.2%2,358$423.9K
28
NBIX
Neurocrine Biosciences Inc
1.19%		49.4%2,350$396.1K
29—Smoove PLC
1.19%		50.6%3,904$397.7K
30—Nvent Electric Plc Ordinary Shares
1.18%		51.8%2,321$393.7K
31
HL
Hecla Mining Co
1.15%		52.9%24,818$382.9K
32
HIMS
Hims & Hers Health Inc
1.14%		54.1%10,956$379.8K
33
SANM
Sanmina Corp
1.14%		55.2%1,497$378.9K
34
ROKU
Roku, Inc
1.13%		56.3%2,723$376.2K
35
ENS
Enersys
1.07%		57.4%1,525$356.6K
36—Xpo Logistics Inc.
1.01%		58.4%1,641$336.9K
37
BYD
Boyd Gaming Corp
0.98%		59.4%3,682$325.2K
38
AVAV
Aerovironment Inc
0.96%		60.4%1,935$319.4K
39
CELH
Celsius Holdings
0.94%		61.3%10,679$312.7K
40
JAZZ
Jazz Pharmaceuticals Plc.
0.94%		62.2%1,306$314.7K
41—Spx Corp
0.93%		63.2%1,269$311.1K
42
BWXT
Bwx Technologies, Inc.
0.92%		64.1%1,574$306.4K
43
CDE
Coeur Mining Inc
0.92%		65.0%18,849$307.6K
44
PSTG
Pure Storage Inc. Class A
0.92%		65.9%3,905$307.7K
45
THC
Tenet Healthcare Corp
0.91%		66.8%1,617$302.5K
46
ENSG
The Ensign Group Inc
0.90%		67.7%1,879$301.2K
47
HGV
Hilton Grand Vacations Inc
0.90%		68.6%5,752$301.2K
48
SITM
Sitime Corp
0.90%		69.5%400$298.2K
49
PEN
Penumbra Inc. [pen]
0.89%		70.4%942$297.4K
50
SBRA
Sabra Health Care Reit, Inc.
0.89%		71.3%15,182$296.2K
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Not reported for this fund: share changes.
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RYCKX Mutual Fund All Holdings

RYCKX holdings total 97 positions. The top 10 holdings account for 22.8% of the fund, led by Strl Sterling Infrastructure Inc. at 3.1%, Carpenter Technology Corpcommon Stock at 2.5%, Vicor Corp at 2.5%.

RYCKX portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Information Technology at 26.2%.

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