RYOTX Mutual Fund

RYOTX Mutual Fund

NAV$15.17
See how much of RYOTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 159 holdings · as of Mar 31, 2026
RYOTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fixed Income Clearing Corp
2.92%		2.9%9,408,988$9.41M--
2—Linc Ltd
1.66%		4.6%131,427$5.35M--
3
UCTT
Ultra Clean HoldInfo Tech · Semiconductors
1.52%		6.1%78,651$4.89MInfo TechSemiconductors
4
VNP
5n Plus Inc
1.50%		7.6%212,127$4.83M--
5
ICHR
Ichor Holdings LtdInfo Tech · Semiconductors
1.39%		9.0%96,161$4.48MInfo TechSemiconductors
6
SII
Sprott Inc. Common SharesFinancials · Capital Markets
1.37%		10.4%30,875$4.41MFinancialsCapital Markets
7
EZPW
Ezcorp, Inc. Class A
1.36%		11.7%172,313$4.37M--
8
COHU
Cohu IncInfo Tech · Semiconductors
1.35%		13.1%142,006$4.35MInfo TechSemiconductors
9
NGS
Natural Gas Services Group IncEnergy · Energy Equipment
1.34%		14.4%114,024$4.30MEnergyEnergy Equipment
10
NWPX
Northwest Pipe CoIndustrials · Construction
1.34%		15.7%55,275$4.30MIndustrialsConstruction
11—Adtran IncInfo Tech · Communications Equipment
1.30%		17.0%331,821$4.17MInfo TechCommunications Equipment
12
BELFB
Bel Fuse Inc-Cl B
1.28%		18.3%20,856$4.13M--
13
GHM
Graham CorpIndustrials · Machinery
1.26%		19.6%51,494$4.06MIndustrialsMachinery
14
NR
Newpark Resources IncEnergy · Energy Equipment
1.25%		20.8%277,618$4.02MEnergyEnergy Equipment
15
PKE
Park Aerospace CorpIndustrials · Aerospace & Defense
1.20%		22.0%140,735$3.85MIndustrialsAerospace & Defense
16
ISTR
Investar Holding CorpFinancials · Banks
1.17%		23.2%138,211$3.77MFinancialsBanks
17
DGII
Digi International
1.15%		24.4%77,135$3.72M--
18—Ceco EnviromentalIndustrials · Commercial Services
1.14%		25.5%61,460$3.66MIndustrialsCommercial Services
19
MDIJ
Master Drilling Group LtdIndustrials · Construction
1.14%		26.6%318,982$3.67MIndustrialsConstruction
20
LASR
NlightInfo Tech · Semiconductors
1.13%		27.8%63,580$3.63MInfo TechSemiconductors
21
ALS
Altius Minerals
1.12%		28.9%102,661$3.61M--
22
TRNS
Transcat IncIndustrials · Trading & Distrib.
1.09%		30.0%47,807$3.51MIndustrialsTrading & Distrib.
23—Linde India Ltd
1.08%		31.1%201,337$3.48M--
24
WNEB
Western New England Bancorp IncFinancials · Banks
1.04%		32.1%258,772$3.35MFinancialsBanks
25
IMX
Imax CorpComm. Services · Entertainment
1.03%		33.1%87,293$3.32MComm. ServicesEntertainment
26
OPY
Oppenheimer Holdings-cl A
1.00%		34.1%36,114$3.22M--
27
ESTA
Establishment Labs Holdings CHealth Care · Healthcare Equip.
0.99%		35.1%56,202$3.19MHealth CareHealthcare Equip.
28
CAMT
Camtek Ltd.Info Tech · Semiconductors
0.99%		36.1%20,936$3.17MInfo TechSemiconductors
29
LGCY
Legacy Education IncEnergy · Oil & Gas
0.98%		37.1%253,058$3.17MEnergyOil & Gas
30
NOVG
NovaIs Ag Registered Shares
0.98%		38.1%7,295$3.17M--
31
VPG
Vishay Precision Group IncIndustrials · Electrical Equipment
0.97%		39.0%71,848$3.12MIndustrialsElectrical Equipment
32
CTRN
Citi Trends IncConsumer Disc. · Specialty Retail
0.96%		40.0%71,311$3.09MConsumer Disc.Specialty Retail
33
RELL
Richardson Electronics
0.95%		41.0%280,641$3.07M--
34
INTT
Indo Tech Transformers Ltd
0.94%		41.9%220,595$3.01M--
35
CUBI
Customers Bancorp IncFinancials · Banks
0.94%		42.8%43,428$3.01MFinancialsBanks
36
LPTH
Lightpath Technologies IncInfo Tech · Electronic Equipment
0.90%		43.7%290,176$2.91MInfo TechElectronic Equipment
37
IGIC
International General Insurance Holdings Ltd.Financials · Insurance
0.89%		44.6%118,329$2.87MFinancialsInsurance
38
AAOI
Applied Optoelectronics IncInfo Tech · Semiconductors
0.85%		45.5%32,350$2.74MInfo TechSemiconductors
39
CVLG
Covenant Logistics Group IncIndustrials · Road & Rail
0.85%		46.3%100,582$2.73MIndustrialsRoad & Rail
40
LMB
Limbach Holdings IncIndustrials · Construction
0.85%		47.2%35,152$2.74MIndustrialsConstruction
41—Liquidity Services IncIndustrials · Trading & Distrib.
0.85%		48.0%89,481$2.74MIndustrialsTrading & Distrib.
42
MLAB
Mesa Labs IncHealth Care · Healthcare Equip.
0.85%		48.9%31,128$2.75MHealth CareHealthcare Equip.
43—Select Energy Services IncIndustrials · Commercial Services
0.85%		49.7%179,694$2.75MIndustrialsCommercial Services
44
ACU
Acumentis Group Limited
0.85%		50.6%60,998$2.74M--
45
LXFR
Luxfer Holdings PlcMaterials · Metals & Mining
0.84%		51.4%221,762$2.70MMaterialsMetals & Mining
46
ATRO
Astronics CorpIndustrials · Aerospace & Defense
0.83%		52.2%39,965$2.67MIndustrialsAerospace & Defense
47
KOPN
Kopin Corp
0.83%		53.1%1,192,237$2.68M--
48—Canaccord Genuity Group IncFinancials · Capital Markets
0.79%		53.9%296,592$2.54MFinancialsCapital Markets
49
AOUT
American Outdoor Brands CorpConsumer Disc. · Leisure Products
0.77%		54.6%263,882$2.46MConsumer Disc.Leisure Products
50
LYTS
Lsi IndustriesIndustrials · Electrical Equipment
0.77%		55.4%133,375$2.48MIndustrialsElectrical Equipment
More holdings · Pro
FundXLS Pro
See the other 109 holdings of RYOTX
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

RYOTX Mutual Fund All Holdings

RYOTX holdings total 159 positions. The top 10 holdings account for 15.7% of the fund, led by Fixed Income Clearing Corporation at 2.9%, Linc Ltd at 1.7%, Ultra Clean Hold at 1.5%.

RYOTX portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Industrials at 21.4%.

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