RYPAX Mutual Fund

NAV$58.89
Showing 10 of 78 holdings(as of Mar 31, 2026)Top 10 Weight: 39.34%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TSLATesla Inc11.74%1,692$629.0K••••••••••••••••••••••
2UBERUber Technologies Inc4.12%3,073$221.0K••••••••••••••••••••••
3UNPUnion Pacific Corp4.10%905$219.6K••••••••••••••••••••••
4UPSUnited Parcel Service, Inc3.14%1,712$168.4K••••••••••••••••••••••
5CSXCsx Corp.3.06%3,992$163.9K••••••••••••••••••••••
6FDXFedex Corp3.00%452$161.0K••••••••••••••••••••••
7GMGeneral Motors Co2.81%2,025$150.9K••••••••••••••••••••••
8NSCNorfolk Southern Corp.2.72%508$145.8K••••••••••••••••••••••
9DALDl Co., Ltd.2.40%1,938$128.8K••••••••••••••••••••••
10FFord Motor Co2.25%10,436$120.4K••••••••••••••••••••••
Want to see all 78 holdings?View All HoldingsPRO

Top Holdings Themes

Electric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyMobility as a ServiceSharing EconomyUrbanizationChanging WorkInternet & DigitalInfrastructureSupply ChainEnvironmental SolutionsInflation ProtectionElectric Transportation

RYPAX Mutual Fund Top Holdings

RYPAX holdings top 10 positions. The top 10 holdings account for 39.3% of the fund, led by Tesla Inc at 11.7%, Uber Technologies Inc at 4.1%, Union Pacific Corp at 4.1%.

RYPAX portfolio concentration is moderate, with the top 10 representing 39.3% of total assets. The largest sector exposure is Industrials at 51.5%.

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