RYAWX Mutual Fund

NAV$134.47
Showing top 15 of 66 holdingsSee all 66 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1SNDKSandisk Corp/De4.02%1,853$1.18M-Information TechnologySemiconductors & Semiconductor Equipment
2FIXComfort Systems USA Inc.3.23%686$946.0K-IndustrialsConstruction & Engineering
3BRK.BBrk/B2.55%1,557$746.1KProProPro
4CIENCiena Corp2.55%1,924$747.0KProProPro
5HWMHowmet Aerospace Inc.2.33%2,962$682.6KProProPro
6MPWRMonolithic Power Systems Inc_None_02.26%605$661.5KProProPro
7SATSEchostar Holding Corp. Class A2.25%5,623$658.3KProProPro
8VRTVertiv Group Corp2.16%2,523$632.2KProProPro
9KLACKla Corp. Com2.08%413$608.1KProProPro
10APHAmphenol Corp. Class A2.03%4,690$592.6KProProPro
11TKOTko Group Holdings1.97%2,860$576.7KProProPro
12IBKRInteractive Brokers Group Inc1.89%8,263$554.2KProProPro
13HCAHca Holdings Inc1.88%1,161$549.4KProProPro
14PLTRPalantir Technologies, Inc. – Class A1.85%3,700$541.2KProProPro
15PWRQuanta1.82%972$533.6KProProPro
See the other 51 holdings of RYAWX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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RYAWX Mutual Fund All Holdings

RYAWX holdings total 66 positions. The top 10 holdings account for 25.5% of the fund, led by Sandisk Corp/De at 4.0%, Comfort Systems USA Inc. at 3.2%, Brk/B at 2.5%.

RYAWX portfolio concentration is well-diversified, with the top 10 representing 25.5% of total assets. The largest sector exposure is Information Technology at 32.1%.

RYAWX sector allocation provides a detailed breakdown. RYAWX overlap tool shows how holdings compare to other funds in your portfolio.