RYTFX Holdings Information

RYTFX is a mutual fund with a total of 63 individual holdings.

Total Holdings

Top 10 Percentage

29.77%

Asset Class

Equity

Fund Category

Small Value

Assets

894.30M

Forward PE Ratio

12.05

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	4.38%	37,149,497
2	IGIC	International General Insurance Holdings Ltd.	3.23%	1,130,355
3	ASO	Academy Sports and Outdoors, Inc.	3.11%	467,716
4	AGO	Assured Guaranty Ltd.	3.09%	322,034
5	MSM	MSC Industrial Direct Co., Inc.	3.09%	284,117
6	AAP	Advance Auto Parts, Inc.	2.72%	437,576
7	NGVT	Ingevity Corporation	2.62%	312,518
8	JJSF	J&J Snack Foods Corp.	2.59%	277,119
9	BBSI	Barrett Business Services, Inc.	2.53%	736,589
10	KLIC	Kulicke and Soffa Industries, Inc.	2.39%	308,716
11	HCKT	The Hackett Group, Inc.	2.38%	1,552,106
12	UFPI	UFP Industries, Inc.	2.34%	215,668
13	HOMB	Home BancShares, Inc.	2.24%	704,001
14	BRSL	Brightstar Lottery PLC	2.18%	1,454,408
15	SLGN	Silgan Holdings Inc.	2.17%	473,460
16	ANDG	Andersen Group Inc.	2.15%	669,657
17	VNT	Vontier Corporation	2.10%	501,518
18	HCSG	Healthcare Services Group, Inc.	2.09%	954,124
19	TKR	The Timken Company	1.96%	164,907
20	PACS	PACS Group, Inc.	1.91%	504,885
21	KBR	KBR, Inc.	1.85%	425,040
22	OBK	Origin Bancorp, Inc.	1.81%	369,432
23	MRX	Marex Group Limited	1.80%	343,257
24	GABC	German American Bancorp, Inc.	1.77%	359,590
25	TOWN	TowneBank	1.74%	438,114

Showing 25 of 63 holdings

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As of Mar 31, 2026