RYCKX Mutual Fund

RYCKX Mutual Fund

NAV$44.44
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Showing the top 10 of 97 holdings · as of Mar 31, 2026
Top 10 weight
15.23%
RYCKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTI
Technipfmc PLC
1.78%		1.8%44,886$3.10M--
2
VAL
Valaris Plc
1.77%		3.5%31,622$3.10M--
3
ARWR
Arrowhead Pharmaceuticals IncHealth Care · Biotechnology
1.57%		5.1%43,845$2.75MHealth CareBiotechnology
4
WWD
Woodward IncIndustrials · Machinery
1.54%		6.7%7,512$2.69MIndustrialsMachinery
5
MTZ
Mastec IncIndustrials · Construction
1.49%		8.2%8,076$2.60MIndustrialsConstruction
6
FIVE
Five BelowConsumer Disc. · Specialty Retail
1.46%		9.6%11,136$2.54MConsumer Disc.Specialty Retail
7
IDCC
Interdigital IncInfo Tech · Semiconductors
1.46%		11.1%8,421$2.54MInfo TechSemiconductors
8
CRS
Carpenter Technology Corpcommon StockMaterials · Metals & Mining
1.44%		12.5%6,385$2.52MMaterialsMetals & Mining
9
HALO
Halozyme Therapeutics IncHealth Care · Biotechnology
1.38%		13.9%37,304$2.41MHealth CareBiotechnology
10
STRL
Strl Sterling Infrastructure Inc.
1.34%		15.2%5,732$2.33M--
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Themes in the top 10
BiotechnologyPharmaceuticalsManufacturingAviation TechnologySupply ChainInfrastructureRobotics & AutomationConstruction TechMillennials & Gen ZValue RetailConsumer SpendingUrbanization5G InfrastructureNetworking InfrastructureTelecom Infrastructure

RYCKX Mutual Fund Top Holdings

RYCKX holdings top 10 positions. The top 10 holdings account for 15.2% of the fund, led by TECHNIPFMC PLC COMMON STOCK at 1.8%, Valaris Plc at 1.8%, Arrowhead Pharmaceuticals Inc at 1.6%.

RYCKX portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Health Care at 15.7%.

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