RYDVX Mutual Fund

RYDVX Mutual Fund

NAV$2.68
See how much of RYDVX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 55 holdings · as of Jun 30, 2026
RYDVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSM
Msc Industrial Direct Co IncCons. Staples · Food Products
4.06%		4.1%11,175$1.33MCons. StaplesFood Products
2
ANDG
Andersen Group Inc
3.52%		7.6%30,613$1.15M--
Sector and industry · Pro
3
SLGN
Silgan Holdings Inc
3.29%		10.9%23,240$1.08M
4
AAP
Advance Auto Parts Inc.
3.27%		14.1%17,243$1.07M
5
AGO
Assured Guaranty Ltd.
3.24%		17.4%13,250$1.06M
6
FTAI
FTAI Aviation Ltd
3.19%		20.6%3,870$1.05M
7
ASO
Academy Sports and Outdoorsi Nc .
3.09%		23.7%21,473$1.01M
8—Quaker Chemical Corp.
3.02%		26.7%6,226$989.1K
9
VNT
Vontier Corp
2.94%		29.6%33,267$964.7K
10DebtFixed Inc Clearing Corp.Repo
2.89%		32.5%-$948.5K
11
ATR
Aptargroup Inc
2.72%		35.2%7,116$890.9K
12
ESI
Element Solutions Inc
2.63%		37.9%18,052$862.0K
13—Aercap Holdings N.V. Ordinary Shares
2.46%		40.3%5,530$806.2K
14—Universal Forest Products Inc
2.27%		42.6%8,182$742.4K
15
BALL
Ball Corp
2.24%		44.8%11,748$733.1K
16
SEIC
Sei Investments Co.
2.15%		47.0%8,017$703.2K
17
KBR
Kbr Inc
2.12%		49.1%20,131$695.1K
18
AVTR
Avantor Inc
2.11%		51.2%69,798$691.0K
19
ENSG
The Ensign Group Inc
2.10%		53.3%4,290$687.7K
20
GBCI
Glacier Bancorp Inc
2.10%		55.4%13,331$687.6K
21
GABC
German American Bancorp Inc
2.07%		57.5%14,324$679.8K
22
KLIC
Kulicke & Soffa Industries
2.05%		59.5%5,022$671.7K
23
HOMB
Home Bancshares Inc/ar
2.02%		61.6%23,243$663.6K
24
COO
The Cooper Cos Inc
1.93%		63.5%8,819$632.4K
25
CBZ
Cbiz Inc.
1.83%		65.3%18,721$600.6K
26
TKR
Timken Co
1.83%		67.1%4,124$599.3K
27
CBSH
Commerce Bancshares Inc
1.77%		68.9%10,030$579.2K
28
AIT
Applied Industrial Technologies Inc
1.75%		70.7%1,693$572.5K
29
WHD
Cactus Inc
1.73%		72.4%11,100$568.7K
30
MBIN
Merchants Bancorp
1.67%		74.1%10,960$548.0K
31
YSWY
Yesway Inc-A
1.65%		75.7%26,662$541.2K
32—Ryan Specialty Group Holdings Inc
1.64%		77.4%14,271$538.9K
33
RLI
Rli Corp
1.61%		79.0%8,955$529.0K
34
SPX
Spirax-sarco Engineering Plc
1.60%		80.6%5,771$523.6K
35—Marex Group
1.55%		82.1%8,333$507.9K
36
TTC
The Toro Co.
1.50%		83.6%5,052$492.2K
37
BBWI
Bath & Body Works Inc
1.45%		85.1%20,588$476.2K
38
TNET
Trinet Group Inc
1.41%		86.5%9,341$462.3K
39
BOKF
Bok Financial Corp.
1.36%		87.8%3,221$447.3K
40
SFM
Sprouts Farmers Markets Inc.
1.31%		89.1%5,059$427.9K
41
CLX
Clorox Co.
1.16%		90.3%3,971$379.0K
42
KNSL
Kinsale Capital Group, Inc.
1.10%		91.4%1,098$362.1K
43
SSD
Simpson Manufacturing Co Inc
1.10%		92.5%1,722$360.5K
44
IBP
Installed Building Products Inc
1.02%		93.5%1,456$334.6K
45
PIPR
Piper Sandler Companies
0.99%		94.5%4,504$325.8K
46
MC
Moelis & Co_None_0
0.88%		95.4%4,421$289.2K
47—Central Banco Inc
0.74%		96.1%7,954$241.6K
48
LECO
Lincoln Electric Holdings Inc
0.74%		96.9%909$241.3K
49
HLI
Houlihan Lokey, Inc.
0.68%		97.5%1,664$223.2K
50
TREX
Trex Co Inc
0.63%		98.2%4,111$205.7K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 5 holdings of RYDVX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RYDVX Mutual Fund All Holdings

RYDVX holdings total 49 positions. The top 10 holdings account for 32.5% of the fund, led by Msc Industrial Direct Co Inc at 4.1%, Andersen Group Inc at 3.5%, Silgan Holdings Inc at 3.3%.

RYDVX portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Industrials at 24.1%.

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