RYYCX Mutual Fund
NAV$224.29
AUM$2M
TER2.30%
Holdings161
RYYCX Mutual Fund
NAV$224.29
S&P SmallCap 600 Pure Value Fund Class C
AUM$2M
TER2.30%
Holdings161

✓All holdings
✓Overlap Analysis
✓Mutual Fund Screener
✓Compare Mutual Funds
Showing top 20 of 161 holdings— Unlock all holdings(as of Mar 31, 2026)
RYYCX Mutual Fund All Holdings
RYYCX holdings total 161 positions. The top 10 holdings account for 13.6% of the fund, led by Acadia Healthcare Company Inc. at 1.7%, Patterson-Uti Energy Inc at 1.6%, Ichor Holdings Ltd at 1.5%.
RYYCX portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Consumer Discretionary at 24.5%.
RYYCX sector allocation provides a detailed breakdown. RYYCX overlap tool shows how holdings compare to other funds in your portfolio.