RYCKX Mutual Fund

NAV$43.49
Showing 10 of 97 holdings(as of Mar 31, 2026)Top 10 Weight: 15.23%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FTITECHNIPFMC PLC COMMON STOCK1.78%44,886$3.10M-UnknownUnknown
2VALValaris Plc1.77%31,622$3.10M-UnknownUnknown
3ARWRArrowhead Pharmaceuticals Inc1.57%43,845$2.75MProProPro
4WWDWoodward Inc1.54%7,512$2.69MProProPro
5MTZMastec Inc1.49%8,076$2.60MProProPro
6FIVEFive Below Inc1.46%11,136$2.54MProProPro
7IDCCInterdigital Inc1.46%8,421$2.54MProProPro
8CRSCarpenter Technology Corpcommon Stock1.44%6,385$2.52MProProPro
9HALOHalozyme Therapeutics Inc1.38%37,304$2.41MProProPro
10STRLStrl Sterling Infrastructure Inc.1.34%5,732$2.33MProProPro
See the other 87 holdings of RYCKX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

BiotechnologyPharmaceuticalsManufacturingAviation TechnologySupply ChainInfrastructureRobotics & AutomationConstruction TechMillennials & Gen ZValue RetailConsumer SpendingUrbanization5G InfrastructureNetworking InfrastructureTelecom Infrastructure

RYCKX Mutual Fund Top Holdings

RYCKX holdings top 10 positions. The top 10 holdings account for 15.2% of the fund, led by TECHNIPFMC PLC COMMON STOCK at 1.8%, Valaris Plc at 1.8%, Arrowhead Pharmaceuticals Inc at 1.6%.

RYCKX portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Health Care at 15.7%.

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