RYPFX Mutual Fund

RYPFX Mutual Fund

NAV$11.05
See how much of RYPFX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 259 holdings · as of Mar 31, 2026
RYPFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fixed Income Clearing Corp
4.33%		4.3%78,712,652$78.71M--
2
ACA
Arcosa IncMaterials · Construction Materials
2.27%		6.6%388,457$41.23MMaterialsConstruction Materials
Share changes, sector and industry · Pro
3
ESI
Element Solutions Inc
1.81%		8.4%961,548$32.83M
4
AGO
Assured Guaranty Ltd.
1.31%		9.7%291,135$23.72M
5
SEIC
Sei Investments Co.
1.19%		10.9%274,408$21.53M
6
RBC
Rbc Bearings Inc
1.13%		12.0%37,789$20.52M
7
JBTM
Jbt Marel Corp
1.06%		13.1%150,262$19.21M
8—Enpro Industries Inc
1.06%		14.2%77,069$19.32M
9—Quaker Chemical Corp.
1.01%		15.2%148,396$18.44M
10
ESAB
ESAB Corp
0.96%		16.1%180,384$17.44M
11
ATMU
Atmus Filtration Technologies Inc
0.95%		17.1%303,418$17.23M
12
CRUS
Cirrus Logic Inc
0.95%		18.0%119,454$17.28M
13
ONTO
Onto Innovation Inc
0.95%		19.0%83,779$17.18M
14
IGIC
International General Insurance Holdings Ltd.
0.95%		19.9%714,255$17.30M
15
KAI
Kadant Inc
0.94%		20.9%58,210$17.02M
16
ESE
Esco Technologies Inc
0.94%		21.8%60,704$17.08M
17
VNT
Vontier Corp
0.90%		22.7%458,947$16.28M
18
X
Tmx Group Ltd.
0.87%		23.6%444,202$15.75M
19—Ainsworth Game Technology Ltd
0.87%		24.4%354,328$15.76M
20
DORM
Dorman Products Inc
0.85%		25.3%148,063$15.45M
21
IMX
Imax Corp
0.85%		26.2%406,039$15.43M
22
SII
Sprott Inc. Common Shares
0.82%		27.0%104,337$14.89M
23
IPAR
Inter Parfums Inc
0.80%		27.8%159,645$14.50M
24
BPOP
Popular Inc_None_0
0.79%		28.6%107,297$14.40M
25
CPARU
Catalyst Partners Acquisition Corp Ieu
0.79%		29.4%581,227$14.39M
26
APAM
Artisan Partners Asset Management, Inc.
0.77%		30.1%383,134$13.94M
27
LECO
Lincoln Electric Holdings Inc
0.75%		30.9%54,999$13.70M
28
MHO
M/I Homes Inc
0.75%		31.6%111,659$13.67M
29—Korn Ferry International
0.74%		32.4%212,881$13.40M
30
EXPO
Exponent Inc
0.74%		33.1%207,263$13.52M
31
NOVG
NovaIs Ag Registered Shares
0.73%		33.8%30,750$13.35M
32
LCII
Lci Inds
0.71%		34.5%104,229$12.82M
33—Aston Minerals Ltd.
0.71%		35.3%229,698$12.97M
34
CGNX
Cognex Corp.
0.71%		36.0%261,995$12.84M
35
KBR
Kbr Inc
0.70%		36.7%343,396$12.66M
36
SJ
Stella-Jones Inc
0.70%		37.4%190,714$12.80M
37
VMI
Valmont Industries Inc
0.70%		38.1%31,872$12.74M
38—Marex Group
0.68%		38.7%278,421$12.41M
39
DGII
Digi International Inc
0.68%		39.4%258,206$12.45M
40—E-L Financial Corp. Ltd.
0.67%		40.1%1,072,700$12.21M
41
GHM
Graham Corp
0.66%		40.8%151,141$11.93M
42
LFUS
Littelfuse Inc
0.66%		41.4%35,608$12.08M
43
ROAD
Construction Partners Inc
0.65%		42.1%106,429$11.83M
44
IESC
Ies Holdings
0.65%		42.7%24,754$11.79M
45
NGVT
Ingevity Corp
0.65%		43.4%166,447$11.86M
46
AIT
Applied Industrial Technologies Inc
0.64%		44.0%43,882$11.64M
47
VVV
Valvoline Inc
0.63%		44.6%338,719$11.41M
48
ONEX
Onex Corp.
0.62%		45.3%155,417$11.34M
49
VC
Visteon Corp
0.61%		45.9%120,899$11.02M
50—Metalex Ventures Ltd.
0.60%		46.5%154,907$10.99M
More holdings · Pro
FundXLS Pro
See the other 209 holdings of RYPFX
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

RYPFX Mutual Fund All Holdings

RYPFX holdings total 260 positions. The top 10 holdings account for 16.1% of the fund, led by Fixed Income Clearing Corporation at 4.3%, Arcosa Inc at 2.3%, Element Solutions Inc at 1.8%.

RYPFX portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Industrials at 25.8%.

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