RYMGX Mutual Fund

NAV$60.48
Showing top 15 of 97 holdingsSee all 97 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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
11UTHRUnited Therapeutics Corp1.28%3,759$2.23MProProPro
12MEDPMedpace Holdings Inc1.26%4,600$2.21MProProPro
13FNFabrinet1.26%4,215$2.20MProProPro
14HLHecla Mining Co1.25%117,198$2.18MProProPro
15CWCurtiss-Wright Corp.1.19%3,041$2.07MProProPro
See the other 82 holdings of RYMGX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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RYMGX Mutual Fund All Holdings

RYMGX holdings total 97 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%.

RYMGX 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%.

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