RYRRX Mutual Fund

RYRRX Mutual Fund

NAV$66.99
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Showing top 50 of 1,963 holdings · as of Aug 31, 2026
RYRRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTriparty Rev Repo
21.68%		21.7%4,584,582$4.58M--
2DebtTriparty Rev Repo
20.20%		41.9%4,272,043$4.27M--
3
VTWO
Vanguard Russell 2000 Etf
8.85%		50.7%15,743$1.87M--
4
IWM
Ishares Russell 2000 Index ETFFinancials · Capital Markets
8.83%		59.6%6,356$1.87MFinancialsCapital Markets
5—Gs Cash Collateral Futures
0.69%		60.2%144,900$144.9K--
6DebtUnited States Department Of The Treasury
0.47%		60.7%100,000$99.4K--
7
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
0.44%		61.2%93,468$93.5KFinancialsCapital Markets
8
FROG
Jfrog LtdInfo Tech · Software
0.13%		61.3%271$27.1KInfo TechSoftware
9
MOG.A
Moog Inccommon StockIndustrials · Aerospace & Defense
0.12%		61.4%71$26.4KIndustrialsAerospace & Defense
10
GKOS
Glaukos Corp.Health Care · Healthcare Equip.
0.12%		61.5%143$25.7KHealth CareHealthcare Equip.
11
EAT
Brinker International IncConsumer Disc. · Hotels & Leisure
0.12%		61.6%108$24.7KConsumer Disc.Hotels & Leisure
12
UMBF
Umb Financial Corp.Financials · Banks
0.12%		61.8%183$25.9KFinancialsBanks
13
PTGX
Protagonist Therapeutics IncHealth Care · Biotechnology
0.11%		61.9%152$22.5KHealth CareBiotechnology
14
TWST
Twist Bioscience Corp.Health Care · Biotechnology
0.11%		62.0%162$22.5KHealth CareBiotechnology
15
KRYS
Krystal Biotech IncHealth Care · Biotechnology
0.11%		62.1%65$23.4KHealth CareBiotechnology
16
SM
Sm Energy CoEnergy · Oil & Gas
0.11%		62.2%604$22.5KEnergyOil & Gas
17
BTSG
Brightspring HealthHealth Care · Healthcare Services
0.11%		62.3%404$23.6KHealth CareHealthcare Services
18
CYTK
Cytokinetics IncHealth Care · Biotechnology
0.11%		62.4%328$23.3KHealth CareBiotechnology
19
IDCC
Interdigital IncInfo Tech · Semiconductors
0.10%		62.5%65$21.8KInfo TechSemiconductors
20
VSAT
Viasat IncInfo Tech · Communications Equipment
0.10%		62.6%315$21.2KInfo TechCommunications Equipment
21
CRNX
Crinetics Pharmaceuticals IncHealth Care · Pharmaceuticals
0.10%		62.7%257$21.8KHealth CarePharmaceuticals
22
RHP
Ryman Hospitality PropertiesReal Estate · Equity Real Estate Investment Trusts (REITs)
0.10%		62.8%168$21.3KReal EstateEquity Real Estate Investment Trusts (REITs)
23
SSRM
Ssr Mining IncMaterials · Metals & Mining
0.10%		62.9%547$20.6KMaterialsMetals & Mining
24
HQY
Healthequity IncHealth Care · Health Care Technology
0.10%		63.0%210$20.3KHealth CareHealth Care Technology
25
HUT
Hut 8 Corp Common SharesInfo Tech · IT Services
0.10%		63.1%256$20.1KInfo TechIT Services
26
PRAX
Praxis Precision Medicines IncHealth Care · Biotechnology
0.10%		63.2%62$21.7KHealth CareBiotechnology
27
CTRE
Caretrust Reit Inc Reit Usd.01Real Estate · Equity Real Estate Investment Trusts (REITs)
0.10%		63.3%563$21.9KReal EstateEquity Real Estate Investment Trusts (REITs)
28
JXN
Jackson Financial Inc USDFinancials · Insurance
0.10%		63.4%164$21.9KFinancialsInsurance
29
ONB
Old National Bancorp/InFinancials · Banks
0.10%		63.5%866$22.2KFinancialsBanks
30—Firstcash IncConsumer Disc. · Specialty Retail
0.10%		63.6%102$21.9KConsumer Disc.Specialty Retail
31
PCVX
Vaxcyte IncHealth Care · Biotechnology
0.09%		63.7%326$19.8KHealth CareBiotechnology
32
TEX
Terex CorpIndustrials · Machinery
0.09%		63.8%285$18.1KIndustrialsMachinery
33
CMC
Commercial Metals CoMaterials · Metals & Mining
0.09%		63.9%280$18.9KMaterialsMetals & Mining
34
ESE
Esco Technologies IncIndustrials · Electrical Equipment
0.09%		64.0%66$18.0KIndustrialsElectrical Equipment
35—Alkermes Plc. Ordinary SharesHealth Care · Pharmaceuticals
0.09%		64.1%415$19.5KHealth CarePharmaceuticals
36
FLR
Fluor CorpIndustrials · Construction
0.09%		64.2%356$19.4KIndustrialsConstruction
37
KYMR
Kymera Therapeutics Inccommon StockHealth Care · Biotechnology
0.09%		64.3%155$18.4KHealth CareBiotechnology
38
SNEX
Stonex Group IncFinancials · Capital Markets
0.09%		64.4%270$18.5KFinancialsCapital Markets
39
TXG
10x Genomics Inc Com Usd 1 Cl AHealth Care · Biotechnology
0.09%		64.4%295$18.4KHealth CareBiotechnology
40
TGTX
Tg Therapeutics IncHealth Care · Biotechnology
0.09%		64.5%361$19.6KHealth CareBiotechnology
41—Sturm Ruger & Company Inc.Info Tech · Software
0.09%		64.6%1,782$18.8KInfo TechSoftware
42
VLY
Valley National BancorpFinancials · Banks
0.08%		64.7%1,212$16.5KFinancialsBanks
43
MATX
Matson IncIndustrials · Marine Transportation
0.08%		64.8%76$17.1KIndustrialsMarine Transportation
44
FSS
Federal Signal CorpIndustrials · Electrical Equipment
0.08%		64.9%151$17.7KIndustrialsElectrical Equipment
45
RIOT
Riot Platforms, Inc.Info Tech · IT Services
0.08%		64.9%885$16.8KInfo TechIT Services
46
EPRT
Essential Properties Realty Trust IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.08%		65.0%547$16.4KReal EstateEquity Real Estate Investment Trusts (REITs)
47
LNTH
Lantheus Holdings IncHealth Care · Life Sciences Tools
0.08%		65.1%162$16.4KHealth CareLife Sciences Tools
48—Orange - AdrUtilities · Power & Renewables
0.08%		65.2%156$15.9KUtilitiesPower & Renewables
49
ENS
EnersysIndustrials · Electrical Equipment
0.08%		65.3%92$16.9KIndustrialsElectrical Equipment
50
ANF
Abercrombie & Fitch Co. Class AConsumer Disc. · Specialty Retail
0.08%		65.3%111$15.9KConsumer Disc.Specialty Retail
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Not reported for this fund: share changes.
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RYRRX Mutual Fund All Holdings

RYRRX holdings total 1967 positions. The top 10 holdings account for 61.5% of the fund, led by Triparty Rev Repo 3.66 09/01/2026 at 21.7%, Triparty Rev Repo 3.66 09/01/2026 at 20.2%, Vanguard Russell 2000 Etf at 8.8%.

RYRRX portfolio concentration is relatively high, with the top 10 representing 61.5% of total assets. The largest sector exposure is Financials at 15.5%.

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