RYCKX Holdings Information

RYCKX is a mutual fund with a total of 101 individual holdings. The top holdings are Sterling Infrastructure stock at 3.06%, Carpenter Technology at 2.50%, Vicor at 2.47%, DigitalOcean Holdings at 2.38%, and Arrowhead Pharmaceuticals at 2.27%.

Total Holdings

101

Top 10 Percentage

22.77%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

30.13M

Forward PE Ratio

24.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STRL	Sterling Infrastructure, Inc.	3.06%	1,214
2	CRS	Carpenter Technology Corporation	2.50%	1,352
3	VICR	Vicor Corporation	2.47%	2,163
4	DOCN	DigitalOcean Holdings, Inc.	2.38%	5,054
5	ARWR	Arrowhead Pharmaceuticals, Inc.	2.27%	9,285
6	TTMI	TTM Technologies, Inc.	2.15%	3,838
7	MTZ	MasTec, Inc.	2.14%	1,710
8	WWD	Woodward, Inc.	2.03%	1,591
9	FTI	TechnipFMC plc	1.89%	9,505
10	RMBS	Rambus Inc.	1.88%	4,709
11	HALO	Halozyme Therapeutics, Inc.	1.86%	7,900
12	DY	Dycom Industries, Inc.	1.80%	1,185
13	ATI	ATI Inc.	1.70%	2,870
14	MEDP	Medpace Holdings, Inc.	1.55%	974
15	TWLO	Twilio Inc.	1.55%	2,495
16	IESC	IES Holdings, Inc.	1.52%	690
17	IDCC	InterDigital, Inc.	1.52%	1,783
18	FN	Fabrinet	1.51%	893
19	TLN	Talen Energy Corporation	1.50%	1,299
20	CW	Curtiss-Wright Corporation	1.46%	644
21	VAL	Valaris Limited	1.46%	6,696
22	FCFS	FirstCash Holdings, Inc.	1.45%	2,229
23	MTSI	MACOM Technology Solutions Holdings, Inc.	1.43%	1,256
24	EXEL	Exelixis, Inc.	1.30%	7,963
25	UTHR	United Therapeutics Corporation	1.29%	796

Showing 25 of 101 holdings

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As of Jun 30, 2026