RYYCX Mutual Fund
NAV$224.38
AUM$2M
TER2.30%
Holdings161
RYYCX Mutual Fund
NAV$224.38
S&P SmallCap 600 Pure Value Fund Class C
AUM$2M
TER2.30%
Holdings161

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Showing 10 of 161 holdings(as of Mar 31, 2026)Top 10 Weight: 13.65%
RYYCX Mutual Fund Top Holdings
RYYCX holdings top 10 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.