RYPNX Holdings Information

RYPNX is a mutual fund with a total of 211 individual holdings. The top holdings are Fixed Income Clearing stock at 2.78%, TETRA Technologies at 0.87%, DNOW Inc. at 0.87%, CECO Environmental at 0.86%, and Capstone Copper at 0.86%.

Total Holdings

211

Top 10 Percentage

10.44%

Asset Class

Equity

Fund Category

Small Value

Assets

1.16B

Forward PE Ratio

16.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corporation	2.78%	29,892,936
2	TTI	TETRA Technologies, Inc.	0.87%	1,004,154
3	DNOW	DNOW Inc.	0.87%	704,857
4	CECO	CECO Environmental Corp.	0.86%	154,467
5	TSX: CS	Capstone Copper Corp.	0.86%	918,966
6	REZI	Resideo Technologies, Inc.	0.85%	260,032
7	WTTR	Select Water Solutions, Inc.	0.85%	866,391
8	ATRO	Astronics Corporation	0.84%	165,734
9	FORM	FormFactor, Inc.	0.83%	161,069
10	ORN	Orion Group Holdings, Inc.	0.83%	902,054
11	BKU	BankUnited, Inc.	0.82%	197,051
12	MG	Mistras Group, Inc.	0.81%	692,808
13	SBCF	Seacoast Banking Corporation of Florida	0.81%	278,005
14	AAOI	Applied Optoelectronics, Inc.	0.81%	249,411
15	VSCO	Victoria's Secret & Co.	0.80%	158,540
16	DGII	Digi International Inc.	0.79%	197,386
17	ATI	ATI Inc.	0.76%	71,502
18	AMKR	Amkor Technology, Inc.	0.74%	202,982
19	AIR	AAR Corp.	0.74%	96,402
20	NGVT	Ingevity Corporation	0.74%	134,312
21	NWPX	NWPX Infrastructure, Inc.	0.74%	126,573
22	MRCY	Mercury Systems, Inc.	0.73%	107,210
23	AMTM	Amentum Holdings, Inc.	0.73%	269,383
24	TNDM	Tandem Diabetes Care, Inc.	0.72%	353,666
25	UCTT	Ultra Clean Holdings, Inc.	0.72%	305,436

Showing 25 of 211 holdings

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As of Dec 31, 2025