RYWAX Mutual Fund

RYWAX Mutual Fund

NAV$69.01
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Showing top 50 of 134 holdings · as of Mar 31, 2026
RYWAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DOCN
Digitalocean Holdings IncInfo Tech · IT Services
1.66%		1.7%960$82.3KInfo TechIT Services
2
AGX
Argan IncInfo Tech · Semiconductors
1.65%		3.3%150$81.7KInfo TechSemiconductors
Sector and industry · Pro
3
PTGX
Protagonist Therapeutics Inc
1.63%		4.9%764$80.5K
4
YOU
Clear Secure Inc -Class A
1.60%		6.5%1,633$79.1K
5
PAHC
Phibro Animal Health Corp
1.54%		8.1%1,376$76.1K
6
POWL
Powell Industries Inc
1.54%		9.6%141$76.3K
7
UNIT
Uniti Group, Inc.
1.43%		11.0%7,575$71.1K
8—Prim Sa
1.41%		12.5%487$69.7K
9
ACMR
Acm Research Inc
1.40%		13.9%1,764$69.4K
10
PTCT
Ptc Therapeutics Inc
1.40%		15.3%1,021$69.6K
11
DXPE
Dxp Enterprises Inc.
1.39%		16.6%491$68.6K
12
SNEX
Stonex Group Inc
1.35%		18.0%826$66.6K
13—Altius Renewable Royalties Corp
1.31%		19.3%3,885$64.8K
14
ADAM
Adamas Trust, Inc.
1.31%		20.6%8,786$64.7K
15
TDW
Tidewater Inc
1.30%		21.9%772$64.5K
16
ADEA
Adeia Inc.
1.27%		23.2%2,622$63.0K
17
MSGE
Madison Square Garden Entertainment Corp.
1.26%		24.4%530$62.2K
18
AAMI
Acadian Asset Management Inc
1.25%		25.7%1,139$62.0K
19
SPNT
Siriuspoint Ltd. Common Shares
1.25%		26.9%2,885$62.1K
20
EZPW
Ezcorp, Inc. - Class A
1.21%		28.2%2,366$60.0K
21
LAUR
Laureate Education Inc
1.18%		29.3%1,673$58.3K
22
ANIP
Ani Pharmaceuticals Inc
1.17%		30.5%752$57.8K
23
ACAD
Acadia Pharmaceuticals Inc
1.15%		31.7%2,569$57.2K
24
OSIS
O S I Systems Inc
1.14%		32.8%213$56.6K
25
LIF
Life360 Inc
1.13%		33.9%1,373$56.0K
26
TMDX
Transmedics Group, Inc.
1.06%		35.0%529$52.6K
27
ESE
Esco Technologies Inc
1.04%		36.0%183$51.5K
28
AIR
Aar Corp
1.03%		37.1%467$51.1K
29
CHEF
Chefs' Warehouse, Inc.
1.00%		38.1%834$49.6K
30
NPK
National Presto Industries
1.00%		39.1%362$49.6K
31
ENVA
Enova International Inc
0.99%		40.1%361$49.0K
32
MYRG
Myr Group Inc
0.99%		41.0%174$49.1K
33
VIAV
Viavi Solutions Inc
0.98%		42.0%1,454$48.4K
34—Indivior Plc(indv)
0.98%		43.0%1,591$48.5K
35
KRYS
Krystal Biotech Inc
0.97%		44.0%186$48.0K
36
MCY
Mercury General Corp
0.94%		44.9%529$46.6K
37
PGNY
Progyny Inc
0.94%		45.8%2,729$46.3K
38
JOE
St. Joe Company
0.94%		46.8%745$46.8K
39
INSW
International Seaways, Inc.
0.94%		47.7%640$46.6K
40
PLMR
Palomar Holdings Inc
0.93%		48.7%387$46.2K
41
ECG
Everus Construction Grou W/I
0.92%		49.6%387$45.7K
42
CPARU
Catalyst Partners Acquisition Corp Ieu
0.91%		50.5%1,815$44.9K
43
COLL
Collegium Pharmaceutical Inc
0.90%		51.4%1,354$44.8K
44—Liquidity Services Inc
0.89%		52.3%1,445$44.2K
45
ATGE
Adtalem Global Education Inc
0.88%		53.2%376$43.3K
46
TGTX
Tg Therapeutics Inc
0.88%		54.0%1,305$43.4K
47
EFC
Ellington Financial Inc
0.86%		54.9%3,587$42.5K
48
HSC
Harsco Corp
0.86%		55.8%2,176$42.7K
49
PSMT
Pricesmart Inc
0.86%		56.6%284$42.7K
50
APLS
Apellis Pharmaceuticals Inc
0.84%		57.5%1,040$41.8K
More holdings · Pro
Not reported for this fund: share changes.
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RYWAX Mutual Fund All Holdings

RYWAX holdings total 135 positions. The top 10 holdings account for 15.3% of the fund, led by Digitalocean Holdings Inc at 1.7%, Argan Inc Common Stock USD 0.15 at 1.6%, Protagonist Therapeutics Inc at 1.6%.

RYWAX portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Health Care at 20.1%.

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