RYVPX Holdings Information

RYVPX is a mutual fund with a total of 83 individual holdings.

Total Holdings

Top 10 Percentage

27.72%

Asset Class

Equity

Fund Category

Small Growth

Assets

211.97M

Forward PE Ratio

25.92

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	6.17%	11,073,626
2	GOSXX	Federated Government Obligations Fund	3.21%	5,762,881
3	AXSM	Axsome Therapeutics, Inc.	2.64%	28,000
4	SRTA	Strata Critical Medical, Inc.	2.52%	1,084,181
5	FTK	Flotek Industries, Inc.	2.41%	255,000
6	SBCF	Seacoast Banking Corporation of Florida	2.40%	142,000
7	PI	Impinj, Inc.	2.16%	37,750
8	ADTN	ADTRAN Holdings, Inc.	2.14%	306,000
9	MGNI	Magnite, Inc.	2.14%	323,000
10	OSW	OneSpaWorld Holdings Limited	1.94%	152,000
11	FRPT	Freshpet, Inc.	1.89%	57,500
12	BTSG	BrightSpring Health Services, Inc.	1.84%	77,423
13	ACVA	ACV Auctions Inc.	1.82%	772,000
14	TSX: ATS	ATS Corporation	1.82%	116,000
15	LTH	Life Time Group Holdings, Inc.	1.80%	120,000
16	PAYS	Paysign, Inc.	1.77%	538,667
17	SIBN	SI-BONE, Inc.	1.70%	241,000
18	GLNG	Golar LNG Limited	1.64%	54,500
19	FTAI	FTAI Aviation Ltd.	1.64%	12,000
20	KRUS	Kura Sushi USA, Inc.	1.59%	41,000
21	AXGN	Axogen, Inc.	1.57%	85,000
22	DFTX	Definium Therapeutics, Inc.	1.56%	148,000
23	BLFS	BioLife Solutions, Inc.	1.54%	145,000
24	VSEC	VSE Corporation	1.54%	15,000
25	ONT	Onterris, Inc.	1.48%	121,500

Showing 25 of 83 holdings

Subscribe to see the full list

As of Mar 31, 2026