RYPRX Mutual Fund

RYPRX Mutual Fund

NAV$12.06
See how much of RYPRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 57 holdings · as of Sep 30, 2026
RYPRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fixed Income Clearing Corp
3.98%		4.0%40,110,229$40.11M--
2—Quaker Chemical Corp.Materials · Chemicals
3.84%		7.8%245,608$38.75MMaterialsChemicals
Sector and industry · Pro
3
SEIC
Sei Investments Co.
3.68%		11.5%361,661$37.13M
4—Firstservice Corp.
3.29%		14.8%259,142$33.14M
5—Reliance Steel & Aluminum Co.
3.19%		18.0%83,616$32.17M
6
MKSI
Mks Instruments Inc
3.14%		21.1%119,380$31.68M
7
RBC
Rbc Bearings Inc
2.97%		24.1%59,922$29.91M
8
LFUS
Littelfuse Inc
2.95%		27.0%70,275$29.78M
9
ACA
Arcosa Inc
2.87%		29.9%197,955$28.93M
10
X
Tmx Group Ltd.
2.84%		32.8%779,000$28.60M
11
JBTM
Jbt Marel Corp
2.75%		35.5%262,988$27.77M
12
DORM
Dorman Products Inc
2.70%		38.2%221,733$27.18M
13
EXPO
Exponent Inc
2.58%		40.8%398,004$26.04M
14—Ritchie Brothers Auctioneers, Inc.
2.52%		43.3%312,384$25.42M
15
ESE
Esco Technologies Inc
2.44%		45.7%92,728$24.58M
16
ONTO
Onto Innovation Inc
2.44%		48.2%79,950$24.61M
17
KAI
Kadant Inc
2.32%		50.5%89,358$23.37M
18
MSA
Msa Safety Inc
2.21%		52.7%125,318$22.29M
19
LECO
Lincoln Electric Holdings Inc
2.14%		54.9%81,432$21.55M
20
MANH
Manhattan Associates Inc
2.05%		56.9%104,000$20.66M
21
IPAR
Inter Parfums Inc
2.02%		58.9%183,780$20.39M
22
VVV
Valvoline Inc
1.97%		60.9%660,501$19.91M
23
CRUS
Cirrus Logic Inc
1.90%		62.8%159,370$19.12M
24
SSD
Simpson Manufacturing Co Inc
1.88%		64.7%110,897$18.95M
25
VMI
Valmont Industries Inc
1.88%		66.5%40,829$18.90M
26
WWD
Woodward Inc
1.82%		68.4%55,799$18.33M
27
LSTR
Landstar System Inc
1.79%		70.2%106,988$18.04M
28
AAON
Aaon, Inc.
1.65%		71.8%200,542$16.60M
29
ESAB
ESAB Corp
1.58%		73.4%241,126$15.89M
30
SJ
Stella-Jones Inc
1.54%		74.9%327,565$15.52M
31—Victory Receivables Corp
1.48%		76.4%134,637$14.89M
32
MORN
Morningstar, Inc.
1.46%		77.9%77,278$14.69M
33—Colliers International Group, Inc.
1.42%		79.3%158,919$14.27M
34—Enpro Industries Inc
1.42%		80.7%46,589$14.27M
35
LCII
Lci Inds
1.41%		82.1%169,967$14.22M
36
KN
Knowles Corp
1.28%		83.4%346,279$12.86M
37
LAZ
Lazard Inc
1.27%		84.7%353,574$12.81M
38
FDS
Factset Research Systems Inc.
1.20%		85.9%44,743$12.08M
39
RL
Ralph Lauren Corp. Class A
1.13%		87.0%32,000$11.36M
40
BC
Brunswick Corp
1.10%		88.1%173,350$11.14M
41
CGNX
Cognex Corp -
1.08%		89.2%179,000$10.86M
42
RLI
Rli Corp
1.07%		90.2%194,735$10.77M
43
TECH
Bio-Techne Corp
1.04%		91.3%144,813$10.49M
44
WDFC
Wd-40 Co.
1.01%		92.3%50,482$10.20M
45
EVR
Evercore, Inc. Class A
0.86%		93.2%33,733$8.69M
46
USLM
United States Lime & Minerals, Inc.
0.86%		94.0%77,029$8.71M
47—Universal Forest Products Inc
0.84%		94.9%109,932$8.49M
48
BRC
Brady Corp
0.73%		95.6%88,000$7.35M
49
KFY
Korn Ferry
0.72%		96.3%101,449$7.26M
50
IOSP
Innospec
0.69%		97.0%72,524$6.91M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 7 holdings of RYPRX
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

RYPRX Mutual Fund All Holdings

RYPRX holdings total 57 positions. The top 10 holdings account for 32.8% of the fund, led by Fixed Income Clearing Corporation at 4.0%, Quaker Chemical Corp. at 3.8%, Sei Investments Co. at 3.7%.

RYPRX portfolio concentration is moderate, with the top 10 representing 32.8% of total assets. The largest sector exposure is Industrials at 39.4%.

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