RYMGX Mutual Fund

RYMGX Mutual Fund

NAV$61.34
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Showing top 50 of 97 holdings · as of Mar 31, 2026
RYMGX 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--
11
UTHR
United Therapeutics CorpHealth Care · Biotechnology
1.28%		16.5%3,759$2.23MHealth CareBiotechnology
12
MEDP
Medpace Holdings IncHealth Care · Life Sciences Tools
1.26%		17.8%4,600$2.21MHealth CareLife Sciences Tools
13
FN
FabrinetInfo Tech · Electronic Equipment
1.26%		19.0%4,215$2.20MInfo TechElectronic Equipment
14
HL
Hecla Mining CoMaterials · Metals & Mining
1.25%		20.3%117,198$2.18MMaterialsMetals & Mining
15
CW
Curtiss-Wright
1.19%		21.5%3,041$2.07M--
16
ATI
Ati IncMaterials · Metals & Mining
1.13%		22.6%13,553$1.97MMaterialsMetals & Mining
17
FCFS
Firstcash Holdings Inc.
1.13%		23.7%10,528$1.98M--
18
TLN
Talen Energy Corp
1.12%		24.9%6,132$1.96M--
19
DY
Dycom Industries IncIndustrials · Construction
1.09%		25.9%5,598$1.90MIndustrialsConstruction
20
RMBS
Rambus IncInfo Tech · Semiconductors
1.09%		27.0%22,235$1.91MInfo TechSemiconductors
21
CELH
Celsius HoldingsCons. Staples · Beverages
1.02%		28.1%50,429$1.79MCons. StaplesBeverages
22
ENSG
The Ensign Group IncHealth Care · Healthcare Services
1.02%		29.1%8,871$1.79MHealth CareHealthcare Services
23
RGLD
Royal Gold IncMaterials · Metals & Mining
1.01%		30.1%6,951$1.77MMaterialsMetals & Mining
24—Ttm TechologiesInfo Tech · Electronic Equipment
1.01%		31.1%18,125$1.77MInfo TechElectronic Equipment
25
AEIS
Advanced Energy Industrie
0.99%		32.1%5,346$1.73M--
26
AVAV
Aerovironment IncIndustrials · Aerospace & Defense
0.96%		33.0%9,139$1.67MIndustrialsAerospace & Defense
27
VICR
Vicor CorpInfo Tech · Semiconductors
0.94%		34.0%10,216$1.64MInfo TechSemiconductors
28
EXEL
Exelixis IncHealth Care · Biotechnology
0.92%		34.9%37,601$1.61MHealth CareBiotechnology
29—Smoove PLC
0.90%		35.8%18,438$1.58M--
30
BWXT
Bwx Technologies, Inc.Industrials · Aerospace & Defense
0.87%		36.7%7,431$1.52MIndustrialsAerospace & Defense
31—Xpo Logistics Inc.Industrials · Air Freight & Logistics
0.86%		37.5%7,748$1.51MIndustrialsAir Freight & Logistics
32
TWLO
Twilio Inc. Class AInfo Tech · Software
0.85%		38.4%11,783$1.48MInfo TechSoftware
33
NBIX
Neurocrine Biosciences IncHealth Care · Biotechnology
0.84%		39.2%11,099$1.46MHealth CareBiotechnology
34
PEN
Penumbra Inc. [pen]Health Care · Healthcare Equip.
0.84%		40.1%4,449$1.46MHealth CareHealthcare Equip.
35
BYD
Boyd Gaming CorpConsumer Disc. · Hotels & Leisure
0.82%		40.9%17,385$1.43MConsumer Disc.Hotels & Leisure
36
THC
Tenet Healthcare CorpHealth Care · Healthcare Services
0.82%		41.7%7,637$1.44MHealth CareHealthcare Services
37
GMED
Globus Medical, Inc. (Class A)Health Care · Healthcare Equip.
0.80%		42.5%16,297$1.40MHealth CareHealthcare Equip.
38
SBRA
Sabra Health Care Reit, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.79%		43.3%71,695$1.38MReal EstateEquity Real Estate Investment Trusts (REITs)
39
CACI
Caci International IncInfo Tech · IT Services
0.77%		44.1%2,461$1.34MInfo TechIT Services
40
GTLS
Chart Industries IncIndustrials · Machinery
0.77%		44.8%6,538$1.35MIndustrialsMachinery
41
KTOS
Kratos Defense Security Solutions Inc
0.76%		45.6%18,813$1.33M--
42
MTSI
Macom Technology Solutions Holdings, Inc.Info Tech · Semiconductors
0.75%		46.3%5,933$1.32MInfo TechSemiconductors
43
OPCH
Option Care Health IncHealth Care · Healthcare Services
0.74%		47.1%48,057$1.29MHealth CareHealthcare Services
44
NVT
Nventelectric Plc
0.74%		47.8%10,959$1.30M--
45
ENS
EnersysIndustrials · Electrical Equipment
0.72%		48.5%7,203$1.25MIndustrialsElectrical Equipment
46
ELAN
Elanco Animal Health, Inc CvrHealth Care · Pharmaceuticals
0.69%		49.2%50,440$1.21MHealth CarePharmaceuticals
47
SPXC
SPX Technologies, Inc.
0.69%		49.9%5,992$1.20M--
48
APG
Api Group CorpIndustrials · Construction
0.68%		50.6%29,257$1.19MIndustrialsConstruction
49
TPX
Tempur Sealy International IncHealth Care · Healthcare Equip.
0.68%		51.3%16,091$1.19MHealth CareHealthcare Equip.
50—Federated Investors Inc Class BFinancials · Capital Markets
0.67%		52.0%20,728$1.18MFinancialsCapital Markets
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Not reported for this fund: share changes.
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RYMGX Mutual Fund All Holdings

RYMGX holdings total 97 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%.

RYMGX 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%.

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