RYRRX Mutual Fund

RYRRX Mutual Fund

NAV$66.14
See how much of RYRRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,984 holdings · as of Jul 31, 2026
RYRRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtRtriparty Rev Repo
13.60%		13.6%2,137,610$2.14M--
2
VTWO
Vanguard Russell 2000 Etf
11.79%		25.4%15,743$1.85M--
3
IWM
Ishares Russell 2000 Index ETFFinancials · Capital Markets
11.78%		37.2%6,356$1.85MFinancialsCapital Markets
4DebtRtriparty Rev Repo
11.17%		48.3%1,755,486$1.76M--
5
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
0.53%		48.9%83,468$83.5KFinancialsCapital Markets
6
MOG.A
Moog Inccommon StockIndustrials · Aerospace & Defense
0.18%		49.1%71$27.7KIndustrialsAerospace & Defense
7
HUT
Hut 8 Corp Common SharesInfo Tech · IT Services
0.18%		49.2%256$27.6KInfo TechIT Services
8
UMBF
Umb Financial Corp.Financials · Banks
0.17%		49.4%183$26.7KFinancialsBanks
9
CYTK
Cytokinetics IncHealth Care · Biotechnology
0.16%		49.6%328$25.3KHealth CareBiotechnology
10
VSAT
Viasat IncInfo Tech · Communications Equipment
0.15%		49.7%315$24.2KInfo TechCommunications Equipment
11
GKOS
Glaukos Corp.Health Care · Healthcare Equip.
0.15%		49.9%143$23.8KHealth CareHealthcare Equip.
12
EAT
Brinker International IncConsumer Disc. · Hotels & Leisure
0.15%		50.0%108$23.1KConsumer Disc.Hotels & Leisure
13
BTSG
Brightspring HealthHealth Care · Healthcare Services
0.15%		50.2%404$24.1KHealth CareHealthcare Services
14
CTRE
Caretrust Reit Inc Reit Usd.01Real Estate · Equity Real Estate Investment Trusts (REITs)
0.15%		50.3%563$23.6KReal EstateEquity Real Estate Investment Trusts (REITs)
15
ONB
Old National Bancorp/InFinancials · Banks
0.15%		50.5%866$23.1KFinancialsBanks
16
CRNX
Crinetics Pharmaceuticals IncHealth Care · Pharmaceuticals
0.14%		50.6%257$21.5KHealth CarePharmaceuticals
17
FROG
Jfrog LtdInfo Tech · Software
0.14%		50.7%271$21.6KInfo TechSoftware
18
KRYS
Krystal Biotech IncHealth Care · Biotechnology
0.14%		50.9%65$22.2KHealth CareBiotechnology
19
IDCC
Interdigital IncInfo Tech · Semiconductors
0.13%		51.0%65$19.8KInfo TechSemiconductors
20
PTGX
Protagonist Therapeutics IncHealth Care · Biotechnology
0.13%		51.1%152$20.8KHealth CareBiotechnology
21
RHP
Ryman Hospitality PropertiesReal Estate · Equity Real Estate Investment Trusts (REITs)
0.13%		51.3%156$20.8KReal EstateEquity Real Estate Investment Trusts (REITs)
22
HQY
Healthequity IncHealth Care · Health Care Technology
0.13%		51.4%210$21.1KHealth CareHealth Care Technology
23
ESE
Esco Technologies IncIndustrials · Electrical Equipment
0.13%		51.5%66$20.8KIndustrialsElectrical Equipment
24—Alkermes Plc. Ordinary SharesHealth Care · Pharmaceuticals
0.13%		51.7%415$20.3KHealth CarePharmaceuticals
25
SNEX
Stonex Group IncFinancials · Capital Markets
0.13%		51.8%270$20.7KFinancialsCapital Markets
26—Sturm Ruger & Company Inc.Info Tech · Software
0.13%		51.9%1,782$20.3KInfo TechSoftware
27
JXN
Jackson Financial Inc USDFinancials · Insurance
0.13%		52.1%164$20.1KFinancialsInsurance
28—Firstcash IncConsumer Disc. · Specialty Retail
0.13%		52.2%102$20.8KConsumer Disc.Specialty Retail
29
FSS
Federal Signal CorpIndustrials · Electrical Equipment
0.12%		52.3%151$18.9KIndustrialsElectrical Equipment
30
CMC
Commercial Metals CoMaterials · Metals & Mining
0.12%		52.4%280$19.2KMaterialsMetals & Mining
31
ZWS
Zurn Elkay Water SolutionsIndustrials · Building Products
0.12%		52.5%375$18.9KIndustrialsBuilding Products
32
JBTM
Jbt Marel CorpIndustrials · Machinery
0.12%		52.7%132$18.3KIndustrialsMachinery
33
OSCR
Oscar Health, Inc.Financials · Insurance
0.12%		52.8%597$18.6KFinancialsInsurance
34
SM
Sm Energy CoEnergy · Oil & Gas
0.12%		52.9%604$19.6KEnergyOil & Gas
35
SYRE
Spyre Therapeutics IncHealth Care · Biotechnology
0.12%		53.0%184$18.1KHealth CareBiotechnology
36
PRAX
Praxis Precision Medicines, Inc.Health Care · Biotechnology
0.12%		53.1%62$19.1KHealth CareBiotechnology
37
TGTX
Tg Therapeutics IncHealth Care · Biotechnology
0.12%		53.3%361$18.8KHealth CareBiotechnology
38
AGX
Argan, Inc.Info Tech · Semiconductors
0.12%		53.4%34$19.4KInfo TechSemiconductors
39
CIFR
Cipher Mining IncInfo Tech · Tech Hardware
0.12%		53.5%841$18.8KInfo TechTech Hardware
40
TRNO
Terreno Realty CorpReal Estate · Equity Real Estate Investment Trusts (REITs)
0.12%		53.6%265$19.0KReal EstateEquity Real Estate Investment Trusts (REITs)
41
MAC
Macerich Co.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.12%		53.7%708$18.3KReal EstateEquity Real Estate Investment Trusts (REITs)
42
VLY
Valley National BancorpFinancials · Banks
0.11%		53.8%1,212$17.3KFinancialsBanks
43
PCVX
Vaxcyte IncHealth Care · Biotechnology
0.11%		54.0%326$17.6KHealth CareBiotechnology
44
RIOT
Riot Platforms, Inc.Info Tech · IT Services
0.11%		54.1%885$17.9KInfo TechIT Services
45
EPRT
Essential Properties Realty Trust IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.11%		54.2%547$17.1KReal EstateEquity Real Estate Investment Trusts (REITs)
46
TEX
Terex CorpIndustrials · Machinery
0.11%		54.3%285$17.9KIndustrialsMachinery
47
ENS
EnersysIndustrials · Electrical Equipment
0.11%		54.4%92$17.1KIndustrialsElectrical Equipment
48
FLR
Fluor CorpIndustrials · Construction
0.11%		54.5%356$17.9KIndustrialsConstruction
49
PLXS
Plexus CorpInfo Tech · Electronic Equipment
0.11%		54.6%67$16.8KInfo TechElectronic Equipment
50—Enpro Industries IncIndustrials · Machinery
0.11%		54.7%53$16.6KIndustrialsMachinery
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 1,934 holdings of RYRRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RYRRX Mutual Fund All Holdings

RYRRX holdings total 2156 positions. The top 10 holdings account for 49.7% of the fund, led by Rtriparty Rev Repo at 13.6%, Vanguard Russell 2000 Etf at 11.8%, Ishares Russell 2000 Index ETF at 11.8%.

RYRRX portfolio concentration is moderate, with the top 10 representing 49.7% of total assets. The largest sector exposure is Financials at 21.0%.

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