RYPNX Mutual Fund

NAV$19.29
Showing top 15 of 216 holdingsSee all 216 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Metropolitan Washington Airports Authority Dulles Toll Road Revenue 6.5 10/01/20264.84%-$54.45M-OtherOther
2WTTRSelect Energy Services Inc1.03%756,947$11.58M-IndustrialsCommercial Services & Supplies
3KGSKodiak Gas Services Inccommon Stock0.90%173,716$10.13MProProPro
4AAPAdvance Auto Parts Inc.0.88%187,414$9.89MProProPro
5LBRTLiberty Oilfield Services Inc, Class A0.87%338,226$9.74MProProPro
6ATENA10 Networks Inc0.86%418,132$9.67MProProPro
7ADTNADTRAN Inc0.86%768,567$9.67MProProPro
8APEIAmerican Public Education Inc0.85%167,484$9.53MProProPro
9MGMistras Group Inc Common Stock Usd 0.010.84%635,720$9.40MProProPro
10COHUCohu Inc0.83%303,530$9.29MProProPro
11CECOCeco Environmental Corp Common Stock Usd 0.010.78%146,709$8.74MProProPro
12DGIIDigi International Inc0.77%179,621$8.66MProProPro
13REZIResideo Technologies Inc0.77%255,424$8.61MProProPro
14LION:CALionsgate Studios Corp0.75%879,183$8.43MProProPro
15ORNOrion Holdings Corp.0.74%763,464$8.32MProProPro
See the other 201 holdings of RYPNX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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RYPNX Mutual Fund All Holdings

RYPNX holdings total 216 positions. The top 10 holdings account for 12.8% of the fund, led by Metropolitan Washington Airports Authority Dulles Toll Road Revenue 6.5 10/01/2026 at 4.8%, Select Energy Services Inc at 1.0%, Kodiak Gas Services Inccommon Stock at 0.9%.

RYPNX portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Industrials at 25.4%.

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