RYIPX Mutual Fund

RYIPX Mutual Fund

NAV$15.75
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Showing top 50 of 60 holdings · as of Jun 30, 2026
RYIPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo
5.23%		5.2%-$3.60M--
2
XPP
XP Power Limited
4.25%		9.5%113,523$2.92M--
3
DPLM
Diploma Plc
3.80%		13.3%27,658$2.62M--
4
DSCV
Discoverie Group Plc
3.71%		17.0%284,940$2.56M--
5—Dexerials Corp
3.23%		20.2%83,600$2.23M--
6—Riken Keiki Ltd
3.23%		23.5%96,600$2.22M--
7—Maruwa (Owariasahi) Ltd
3.22%		26.7%5,000$2.22M--
8
CRLI
Carel Industries SpaIndustrials · Machinery
3.18%		29.9%60,334$2.19MIndustrialsMachinery
9
HLMA
Halma PlcIndustrials · Industrial Conglomerates
2.97%		32.8%39,105$2.04MIndustrialsIndustrial Conglomerates
10—Uss Co Ltd
2.85%		35.7%167,800$1.97M--
11
GTT
Gaztransport et Technigaz SA
2.49%		38.2%8,108$1.72M--
12
TRVT
Triveni Turbine Ltd
2.28%		40.4%215,072$1.57M--
13
SOL
Sol Spa
2.14%		42.6%22,153$1.47M--
14
VZN
Vz Holding Ag
2.14%		44.7%7,867$1.47M--
15—Aia Engineering Ltd
2.10%		46.8%26,953$1.44M--
16—Zuken Inc
2.10%		48.9%51,000$1.44M--
17—Cellebrite Di Ltd.
1.91%		50.8%90,085$1.32M--
18—Bml Inc
1.90%		52.7%59,200$1.31M--
19
BCG
BLAND.F
1.82%		54.6%501,292$1.25M--
20
EVDG
Cts Eventim Ag & Co. Kgaa Germany
1.77%		56.3%20,863$1.22M--
21
KARN
Kardex Ag
1.74%		58.1%4,278$1.20M--
22—Robertet SA
1.68%		59.7%1,259$1.16M--
23—Cae IncIndustrials · Aerospace & Defense
1.67%		61.4%46,047$1.15MIndustrialsAerospace & Defense
24
COH
Cochlear LtdHealth Care · Healthcare Equip.
1.62%		63.0%13,209$1.12MHealth CareHealthcare Equip.
25—Obic Business Consultants
1.57%		64.6%28,800$1.08M--
26
NICE
Nice LtdInfo Tech · Software
1.56%		66.2%11,795$1.07MInfo TechSoftware
27—Business Engineering Corp
1.56%		67.7%176,000$1.08M--
28
SMCRT
Smartcraft Group Ab
1.56%		69.3%672,025$1.07M--
29—Firstservice Subordinate Voting CoIndustrials · Commercial Services
1.45%		70.7%7,018$997.3KIndustrialsCommercial Services
30
ACLN
Accelleron Industries Ag
1.42%		72.2%9,495$976.0K--
31
ATAS
Ashtead Technology Holdings Plc
1.37%		73.5%171,751$944.5K--
32
CVSG
Cvs Group Plc
1.36%		74.9%60,275$938.0K--
33—Planisware Sas Planisware
1.33%		76.2%44,012$914.8K--
34—Do & Co Ag
1.30%		77.5%3,602$894.0K--
35
IMCD
Imcd Group Bv
1.11%		78.6%8,478$765.6K--
36
RMV
Rightmove Plc
1.11%		79.7%131,917$767.2K--
37
SRC
Sigmaroc Plc
1.10%		80.8%445,472$756.3K--
38—Medistim ASA
1.09%		81.9%32,535$753.0K--
39—Daiei Kankyo Ltd
0.97%		82.9%28,600$666.6K--
40
METSO
Metso Outotec Corp
0.96%		83.9%38,066$661.8K--
41
HTWS
Helios Towers Plc
0.90%		84.8%233,638$620.8K--
42
CHRT
Cohort Plc
0.89%		85.6%37,677$614.8K--
43
AOFG
Atoss Software Ag
0.88%		86.5%7,920$605.5K--
44—Gabler Group AG
0.87%		87.4%14,230$601.7K--
45
MTAV
Meitav Dash Investments Ltd
0.84%		88.2%13,291$578.3K--
46
NUVA
Nuvama Wealth Ma
0.80%		89.0%28,587$550.5K--
47—Torishima Pump Manufacturing Co Ltd
0.77%		89.8%30,700$531.1K--
48—Nice Information Service Co Ltd
0.74%		90.5%57,307$508.0K--
49
XRF
Xrf Scientific Ltd.
0.73%		91.3%420,797$503.5K--
50—Netwealth Group Ltd
0.65%		91.9%31,255$444.4K--
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RYIPX Mutual Fund All Holdings

RYIPX holdings total 60 positions. The top 10 holdings account for 35.7% of the fund, led by Fixed Inc Clearing Corp.Repo at 5.2%, XP Power Limited at 4.3%, Diploma Plc at 3.8%.

RYIPX portfolio concentration is moderate, with the top 10 representing 35.7% of total assets. The largest sector exposure is Industrials at 9.3%.

RYIPX sectors provide a detailed breakdown. RYIPX overlap shows how holdings compare to other funds in your portfolio.