RYVPX Mutual Fund

NAV$9.18
Showing 10 of 83 holdings(as of Mar 31, 2026)Top 10 Weight: 27.73%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Fixed Inc Clearing Corp.Repo6.17%-$11.07M••••••••••••••••••••••
2GOFXXFederated Government Obligations Fund3.21%5,762,881$5.76M••••••••••••••••••••••
3AXSMAxsome Therapeutics, Inc2.64%28,000$4.73M••••••••••••••••••••••
4SRTAStrata Critical Medical Inc2.52%1,084,181$4.53M••••••••••••••••••••••
5FTKFlotek Industries Inc2.41%255,000$4.33M••••••••••••••••••••••
6SBCFSeacoast Banking Corp Of Florida2.40%142,000$4.30M••••••••••••••••••••••
7PIImpinj Inc2.16%37,750$3.88M••••••••••••••••••••••
8ADTNADTRAN Inc2.14%306,000$3.85M••••••••••••••••••••••
9MGNIMagnite Inc2.14%323,000$3.84M••••••••••••••••••••••
10OSW:BSOnespaworld Holdings1.94%152,000$3.49M••••••••••••••••••••••
Want to see all 83 holdings?View All HoldingsPRO

Top Holdings Themes

BiotechnologyPharmaceuticalsMobility as a ServiceAviation TechnologyElectric TransportationUrbanizationAutonomous VehiclesGlobal BankingLending & CreditDigital BankingPaymentsNetworking Infrastructure5G InfrastructureDigital AdvertisingInternet & Digital

RYVPX Mutual Fund Top Holdings

RYVPX holdings top 10 positions. The top 10 holdings account for 27.7% of the fund, led by Fixed Inc Clearing Corp.Repo at 6.2%, Federated Government Obligations Fund at 3.2%, Axsome Therapeutics, Inc at 2.6%.

RYVPX portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Industrials at 20.4%.

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