RYDVX Mutual Fund

RYDVX Mutual Fund

NAV$2.67
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Showing the top 10 of 55 holdings · as of Jun 30, 2026
Top 10 weight
32.51%
RYDVX top 10 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
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Themes in the top 10
Agricultural TechnologyFood InnovationManufacturingSupply ChainSustainable MaterialsRecycling TechnologyHealth & WellnessConsumer SpendingValue RetailUrbanizationInfrastructureTelecom InfrastructureDefense Technology5G InfrastructureEnvironmental Solutions

RYDVX Mutual Fund Top Holdings

RYDVX holdings top 10 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.