RYIPX Mutual Fund

RYIPX Mutual Fund

NAV$15.75
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Showing the top 10 of 60 holdings · as of Jun 30, 2026
Top 10 weight
35.67%
RYIPX top 10 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--
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RYIPX Mutual Fund Top Holdings

RYIPX holdings top 10 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.