RYPFX Holdings Information

RYPFX is a mutual fund with a total of 261 individual holdings. The top holdings are Fixed Income Clearing stock at 4.33%, Arcosa at 2.27%, Element Solutions at 1.81%, Assured Guaranty at 1.31%, and SEI Investments Company at 1.19%.

Total Holdings

261

Top 10 Percentage

16.12%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.99B

Forward PE Ratio

15.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corporation	4.33%	78,712,652
2	ACA	Arcosa, Inc.	2.27%	388,457
3	ESI	Element Solutions Inc	1.81%	961,548
4	AGO	Assured Guaranty Ltd.	1.31%	291,135
5	SEIC	SEI Investments Company	1.19%	274,408
6	RBC	RBC Bearings Incorporated	1.13%	37,789
7	NPO	Enpro Inc.	1.06%	77,069
8	JBTM	JBT Marel Corporation	1.06%	150,262
9	KWR	Quaker Chemical Corporation	1.01%	148,396
10	ESAB	ESAB Corporation	0.96%	180,384
11	IGIC	International General Insurance Holdings Ltd.	0.95%	714,255
12	CRUS	Cirrus Logic, Inc.	0.95%	119,454
13	ATMU	Atmus Filtration Technologies Inc.	0.95%	303,418
14	ONTO	Onto Innovation Inc.	0.95%	83,779
15	ESE	ESCO Technologies Inc.	0.94%	60,704
16	KAI	Kadant Inc.	0.94%	58,210
17	VNT	Vontier Corporation	0.90%	458,947
18	TSX: AGI	Alamos Gold Inc.	0.87%	354,328
19	X	United States Steel Corporation	0.87%	444,202
20	DORM	Dorman Products, Inc.	0.85%	148,063
21	IMAX	IMAX Corporation	0.85%	406,039
22	TSX: SII	Sprott Inc.	0.82%	104,337
23	IPAR	Interparfums, Inc.	0.80%	159,645
24	BPOP	Popular, Inc.	0.79%	107,297
25	CPRX	Catalyst Pharmaceuticals, Inc.	0.79%	581,227

Showing 25 of 261 holdings

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As of Mar 31, 2026