RYROX Mutual Fund

RYROX Mutual Fund

NAV$55.33
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Showing top 50 of 2,130 holdings · as of Jun 30, 2026
RYROX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTriparty Rev Repo
11.95%		11.9%1,946,687$1.95M--
2DebtTriparty Rev Repo
11.95%		23.9%1,946,593$1.95M--
3
VTWO
Vanguard Russell 2000 Etf
11.73%		35.6%15,743$1.91M--
4
IWM
Ishares Russell 2000 Index ETFFinancials · Capital Markets
11.72%		47.3%6,356$1.91MFinancialsCapital Markets
5
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
0.39%		47.7%63,468$63.5KFinancialsCapital Markets
6
HUT
Hut 8 Corp Common SharesInfo Tech · IT Services
0.18%		47.9%256$29.6KInfo TechIT Services
7
MOG.A
Moog Inccommon StockIndustrials · Aerospace & Defense
0.18%		48.1%71$30.1KIndustrialsAerospace & Defense
8
BTSG
Brightspring HealthHealth Care · Healthcare Services
0.17%		48.3%404$28.2KHealth CareHealthcare Services
9
AGX
Argan, Inc.Info Tech · Semiconductors
0.17%		48.4%34$27.2KInfo TechSemiconductors
10
MXL
Maxlinear IncInfo Tech · Semiconductors
0.17%		48.6%215$27.5KInfo TechSemiconductors
11
CYTK
Cytokinetics IncHealth Care · Biotechnology
0.17%		48.8%328$27.9KHealth CareBiotechnology
12
VSAT
Viasat IncInfo Tech · Communications Equipment
0.17%		49.0%315$28.3KInfo TechCommunications Equipment
13
UMBF
Umb Financial Corp.Financials · Banks
0.16%		49.1%183$26.1KFinancialsBanks
14
RIOT
Riot Platforms, Inc.Info Tech · IT Services
0.15%		49.3%885$24.2KInfo TechIT Services
15
FROG
Jfrog LtdInfo Tech · Software
0.15%		49.4%271$24.6KInfo TechSoftware
16
KRYS
Krystal Biotech IncHealth Care · Biotechnology
0.15%		49.6%65$24.2KHealth CareBiotechnology
17
ESE
Esco Technologies IncIndustrials · Electrical Equipment
0.14%		49.7%66$23.1KIndustrialsElectrical Equipment
18
CTRE
Caretrust Reit Inc Reit Usd.01Real Estate · Equity Real Estate Investment Trusts (REITs)
0.14%		49.8%563$22.7KReal EstateEquity Real Estate Investment Trusts (REITs)
19
ONB
Old National Bancorp/InFinancials · Banks
0.14%		50.0%866$22.4KFinancialsBanks
20—Firstcash IncConsumer Disc. · Specialty Retail
0.14%		50.1%102$22.1KConsumer Disc.Specialty Retail
21—Gs Cash Collateral Futures
0.14%		50.3%22,300$22.3K--
22
TEX
Terex CorpIndustrials · Machinery
0.13%		50.4%285$20.6KIndustrialsMachinery
23
ENS
EnersysIndustrials · Electrical Equipment
0.13%		50.5%92$21.5KIndustrialsElectrical Equipment
24—Alkermes Plc. Ordinary SharesHealth Care · Pharmaceuticals
0.13%		50.7%415$21.7KHealth CarePharmaceuticals
25
SNEX
Stonex Group IncFinancials · Capital Markets
0.13%		50.8%180$21.3KFinancialsCapital Markets
26
PRAX
Praxis Precision Medicines, Inc.Health Care · Biotechnology
0.13%		50.9%62$20.8KHealth CareBiotechnology
27—Sturm Ruger & Company Inc.Info Tech · Software
0.13%		51.0%1,782$22.0KInfo TechSoftware
28
CIFR
Cipher Mining IncInfo Tech · Tech Hardware
0.13%		51.2%841$20.6KInfo TechTech Hardware
29
QBTS
D-Wave Quantum, Inc.Info Tech · Tech Hardware
0.13%		51.3%915$22.0KInfo TechTech Hardware
30
KGS
Kodiak Gas Services Inccommon StockEnergy · Energy Equipment
0.12%		51.4%250$18.8KEnergyEnergy Equipment
31
CORZ
Core Scientific IncInfo Tech · IT Services
0.12%		51.5%778$19.9KInfo TechIT Services
32—Ryman Healthcare LimitedReal Estate · Equity Real Estate Investment Trusts (REITs)
0.12%		51.7%156$20.1KReal EstateEquity Real Estate Investment Trusts (REITs)
33
GKOS
Glaukos Corp.Health Care · Healthcare Equip.
0.12%		51.8%143$20.0KHealth CareHealthcare Equip.
34
HQY
Healthequity IncHealth Care · Health Care Technology
0.12%		51.9%210$19.0KHealth CareHealth Care Technology
35—Zurn Water Solutions CorpIndustrials · Building Products
0.12%		52.0%375$18.9KIndustrialsBuilding Products
36
JBTM
Jbt Marel CorpIndustrials · Machinery
0.12%		52.1%132$19.1KIndustrialsMachinery
37
PLXS
Plexus CorpInfo Tech · Electronic Equipment
0.12%		52.3%67$20.1KInfo TechElectronic Equipment
38
TGTX
Tg Therapeutics IncHealth Care · Biotechnology
0.12%		52.4%361$19.8KHealth CareBiotechnology
39—Enpro Industries IncIndustrials · Machinery
0.12%		52.5%53$20.0KIndustrialsMachinery
40
MYRG
Myr Group IncIndustrials · Construction
0.12%		52.6%39$19.5KIndustrialsConstruction
41
PCVX
Vaxcyte IncHealth Care · Biotechnology
0.12%		52.7%326$18.9KHealth CareBiotechnology
42
FSS
Federal Signal CorpIndustrials · Electrical Equipment
0.12%		52.9%151$19.4KIndustrialsElectrical Equipment
43
LNTH
Lantheus Holdings IncHealth Care · Life Sciences Tools
0.11%		53.0%162$18.0KHealth CareLife Sciences Tools
44
CMC
Commercial Metals CoMaterials · Metals & Mining
0.11%		53.1%280$17.6KMaterialsMetals & Mining
45
AROC
Archrock, Inc.Energy · Energy Equipment
0.11%		53.2%433$17.6KEnergyEnergy Equipment
46
HIMS
Hims & Hers Health IncHealth Care · Healthcare Services
0.11%		53.3%535$18.5KHealth CareHealthcare Services
47
KLIC
Kulicke & Soffa IndustriesInfo Tech · Semiconductors
0.11%		53.4%129$17.3KInfo TechSemiconductors
48
FLR
Fluor CorpIndustrials · Construction
0.11%		53.5%356$18.7KIndustrialsConstruction
49
MRCY
Mercury Systems IncIndustrials · Aerospace & Defense
0.11%		53.6%140$17.1KIndustrialsAerospace & Defense
50
KYMR
Kymera Therapeutics IncHealth Care · Biotechnology
0.11%		53.7%155$17.8KHealth CareBiotechnology
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RYROX Mutual Fund All Holdings

RYROX holdings total 2156 positions. The top 10 holdings account for 48.6% of the fund, led by Triparty Rev Repo 3.64 07/01/2026 at 11.9%, Triparty Rev Repo 3.63 07/01/2026 at 11.9%, Vanguard Russell 2000 Etf at 11.7%.

RYROX portfolio concentration is moderate, with the top 10 representing 48.6% of total assets. The largest sector exposure is Financials at 20.3%.

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