RYWAX Mutual Fund

RYWAX Mutual Fund

NAV$62.00
See how much of RYWAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 127 holdings · as of Aug 31, 2026
RYWAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ACMR
Acm Research IncInfo Tech · Semiconductors
2.26%		2.3%2,366$172.3KInfo TechSemiconductors
2
PTGX
Protagonist Therapeutics IncHealth Care · Biotechnology
1.99%		4.3%1,025$151.4KHealth CareBiotechnology
Sector and industry · Pro
3
AAMI
Acadian Asset Management Inc
1.89%		6.1%1,529$144.0K
4
DAVE
Dave Inc
1.85%		8.0%393$141.3K
5
CHEF
Chefs' Warehouse, Inc.
1.65%		9.6%1,119$125.9K
6
DXPE
Dxp Enterprises Inc
1.62%		11.3%659$123.7K
7
ADAM
Adamas Trust, Inc.
1.51%		12.8%11,787$114.8K
8
SNEX
Stonex Group Inc
1.49%		14.3%1,661$113.7K
9
ENVA
Enova International Inc. (usd)
1.44%		15.7%484$109.7K
10
EZPW
Ezcorp, Inc. - Class A
1.35%		17.1%3,174$102.6K
11—Liquidia Technologies Inc
1.34%		18.4%1,497$102.0K
12
POWL
Powell Industries Inc
1.34%		19.7%566$101.7K
13
UNIT
Uniti Group, Inc.
1.32%		21.1%10,162$100.8K
14
ACAD
Acadia Pharmaceuticals Inc
1.31%		22.4%3,446$99.6K
15
CORT
Corcept Therapeutics Inc
1.29%		23.6%869$98.5K
16
YOU
Clear Secure Inc -Class A
1.27%		24.9%2,191$96.7K
17
MSGE
Madison Square Garden Entertainment Corp.
1.27%		26.2%711$96.9K
18
TDW
Tidewater Inc
1.27%		27.5%1,036$96.5K
19
PTCT
Ptc Therapeutics Inc
1.25%		28.7%1,370$95.3K
20
TGTX
Tg Therapeutics Inc
1.25%		30.0%1,751$95.1K
21
PGNY
Progyny Inc
1.23%		31.2%3,661$93.7K
22
SPNT
Siriuspoint Ltd. Common Shares
1.23%		32.4%3,871$93.6K
23
KRMN
Karman Holdings Inc
1.21%		33.6%2,226$92.3K
24
ADEA
Adeia Inc.
1.17%		34.8%3,518$88.8K
25
LGND
Ligand Pharmaceuticals, Inc.
1.15%		35.9%308$87.5K
26
AGX
Argan, Inc.
1.13%		37.1%202$85.8K
27
LEU
Centrus Energy Corp. Class A
1.12%		38.2%497$85.2K
28—Altius Renewable Royalties Corp
1.11%		39.3%5,212$84.5K
29
LAUR
Laureate Education Inc
1.11%		40.4%2,245$84.3K
30
INSW
International Seaways, Inc.
1.11%		41.5%859$84.7K
31
VSAT
Viasat Inc
1.07%		42.6%1,207$81.2K
32
AIR
Aar Corp [Air]
1.06%		43.7%626$80.9K
33—Liquidites
1.06%		44.7%1,939$80.8K
34
LIF
Life360 Inc
1.04%		45.8%1,842$78.9K
35—Uti Universal Technical Institute Inc.
1.03%		46.8%654$78.8K
36—Indivior Plc(indv)
0.98%		47.8%2,135$74.6K
37
ANIP
Ani Pharmaceuticals Inc
0.97%		48.7%1,009$73.9K
38
EAT
Brinker International Inc
0.97%		49.7%324$74.0K
39
NPK
National Presto Industries, Inc.
0.97%		50.7%485$73.6K
40
MCY
Mercury General Corp
0.95%		51.6%710$72.4K
41
SOI
Solaris Oilfield Infrastructure Inc Com Cl A
0.92%		52.5%1,388$70.5K
42
PAHC
Phibro Animal Health Corp
0.91%		53.5%1,846$69.7K
43
PLMR
Palomar Holdings Inc
0.90%		54.4%520$68.9K
44
ALHC
Alignment Healthcare
0.89%		55.2%5,063$67.8K
45
MYRG
Myrgroupinc.
0.89%		56.1%233$67.9K
46
ATGE
Adtalem Global Education Inc
0.88%		57.0%504$66.7K
47
ESE
Esco Technologies Inc
0.88%		57.9%246$67.2K
48
JOE
St. Joe Company
0.87%		58.8%999$66.0K
49
EFC
Ellington Financial Inc
0.85%		59.6%4,813$64.4K
50
COR
Cencora Inc
0.85%		60.5%350$65.0K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 77 holdings of RYWAX
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

RYWAX Mutual Fund All Holdings

RYWAX holdings total 127 positions. The top 10 holdings account for 17.1% of the fund, led by Acm Research Inc at 2.3%, Protagonist Therapeutics Inc at 2.0%, Acadian Asset Management Inc at 1.9%.

RYWAX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Health Care at 20.9%.

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