RYPIX Holdings — Transportation Fund
Data updated: 2026-08-28
RYPIX holds 80 securities. The top 10 make up 38.9% of net assets, led by Tesla Inc.com (12.20%) and Union Pacific Corp.com (4.10%). Industrials (56.0%) and Consumer Discretionary (39.2%) are the largest sectors, and 79.5% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.51% of net asset value (99.97% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
RYPIX Portfolio Holdings
80 holdings of Transportation Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Tesla Inc.com | TSLA | Consumer Discretionary | 12.20% | $742.78K |
| Union Pacific Corp.com | UNP | Industrials | 4.10% | $249.70K |
| Uber Technologies Inc.com | UBER | Industrials | 3.94% | $239.79K |
| United Parcel Service, Inc. Cl B | UPS | Industrials | 3.00% | $182.43K |
| Csx Corp.com | CSX | Industrials | 2.97% | $181.04K |
| Norfolk Southern Corp.com | NSC | Industrials | 2.69% | $163.90K |
| General Motors Company.com | GM | Consumer Discretionary | 2.59% | $157.63K |
| Delta Air Lines Inc.com New | DAL | Industrials | 2.56% | $155.94K |
| Fedex Corp.com | FDX | Industrials | 2.49% | $151.87K |
| Ford Motor Co.com | F | Consumer Discretionary | 2.30% | $140.31K |
| United Airlines Holdings Inc.com | UAL | Industrials | 2.29% | $139.66K |
| Old Dominion Freight Line Inc.com | ODFL | Industrials | 1.89% | $115.01K |
| Southwest Airlines Company.com | LUV | Industrials | 1.71% | $104.02K |
| J.b. Hunt Transport Services Inc.com | JBHT | Industrials | 1.47% | $89.43K |
| Ch Robinson Worldwide Inc.com New | CHRW | Industrials | 1.46% | $88.71K |
| Xpo Inc.com | XPO | Industrials | 1.46% | $88.69K |
| Expeditors International of Washington Inc.com | EXPD | Industrials | 1.44% | $87.52K |
| Grab Holdings Ltd. Class A Ord | GRAB | Industrials | 1.43% | $86.86K |
| Ryanair Holdings PLC Sponsored ADR | RYAAY | Industrials | 1.32% | $80.35K |
| Rivian Automotive Inc.com Cl A | RIVN | Consumer Discretionary | 1.31% | $79.72K |
| Garrett Motion Inc.com | GTX | Consumer Discretionary | 1.29% | $78.80K |
| Fedex Freight Holding Company, Inc. Common Stock | FDXF | Industrials | 1.27% | $77.16K |
| Ferrari Nv.com Eur0.01 | RACE | Consumer Discretionary | 1.24% | $75.57K |
| Mobileye Global, Inc. Common Class A | MBLY | Information Technology | 1.23% | $74.65K |
| Canadian National Railway Company.com | CNI | Energy | 1.22% | $74.05K |
| American Airlines Group Inc.com | AAL | Industrials | 1.21% | $73.45K |
| Canadian Pacific Kansas City Ltd.com | CP | Industrials | 1.19% | $72.53K |
| Magna International Inc.com | MGA | Consumer Discretionary | 1.18% | $71.70K |
| Nio, Inc. Spon ADS | NIO | Consumer Discretionary | 1.17% | $71.23K |
| Honda Motor Co. Ltd. ADR Ech Cnv in 3 | HMC | Consumer Discretionary | 1.16% | $70.43K |
| Zim Integrated Shipping Services Ltd. Shs | ZIM | Industrials | 1.15% | $70.30K |
| Zto Express (cayman), Inc. Sponsored ADS A | ZTO | Industrials | 1.15% | $69.89K |
| Toyota Motor Corp. ADS | TM | Consumer Discretionary | 1.12% | $68.04K |
| Copa Holdings SA Npv Class 'a' | CPA | Industrials | 1.11% | $67.67K |
| Aptiv Plc.com Shs | APTV | Consumer Discretionary | 1.10% | $67.03K |
| Borgwarner Inc.com | BWA | Consumer Discretionary | 1.09% | $66.47K |
| Knight-Swift Transportation Holdings, Inc. Cl A | KNX | Industrials | 1.08% | $65.80K |
| Star Bulk Carriers Corp.com Usd0.01(post Rev Split) | SBLK | Industrials | 1.06% | $64.62K |
| Autoliv Inc.com | ALV | Consumer Discretionary | 1.06% | $64.47K |
| Tfi International Inc.com | TFII | Industrials | 1.06% | $64.32K |
| Versigent PLC Ordinary Shares | VGNT | Consumer Discretionary | 1.02% | $62.34K |
| Li Auto, Inc. Sponsored ADS | LI | Consumer Discretionary | 1.01% | $61.48K |
| Stellantis Nv.com Eur0.01 | STLA | Consumer Discretionary | 1.00% | $60.76K |
| Saia Inc.com | SAIA | Industrials | 0.98% | $59.38K |
| Kirby Corp.com | KEX | Industrials | 0.84% | $51.12K |
| Landstar System Inc.com | LSTR | Industrials | 0.81% | $49.22K |
| Alaska Air Group Inc.com | ALK | Industrials | 0.80% | $48.55K |
| Lear Corp.com New | LEA | Consumer Discretionary | 0.78% | $47.73K |
| Ryder System Inc.com | R | Consumer Discretionary | 0.77% | $46.95K |
| Lyft, Inc. Cl A.com | LYFT | Industrials | 0.77% | $46.61K |
| Gxo Logistics, Inc. Common Stock | GXO | Consumer Discretionary | 0.77% | $46.59K |
| Joby Aviation Inc.com Usd0.0001 | JOBY | Industrials | 0.72% | $43.92K |
| Gentex Corp.com | GNTX | Consumer Discretionary | 0.72% | $43.87K |
| Rxo, Inc. Common Stock | RXO | Consumer Discretionary | 0.67% | $40.92K |
| Skywest Inc.com | SKYW | Industrials | 0.66% | $39.93K |
| Quantumscape Corp.com Cl A | QS | Information Technology | 0.63% | $38.22K |
| Allegiant Travel Company.com | ALGT | Industrials | 0.62% | $37.75K |
| Thor Industries Inc.com | THO | Industrials | 0.60% | $36.68K |
| Dana Inc.com | DAN | Consumer Discretionary | 0.57% | $34.42K |
| Matson Inc.com | MATX | Industrials | 0.55% | $33.45K |
| Patrick Industries Inc.com | PATK | Consumer Discretionary | 0.55% | $33.22K |
| Werner Enterprises Inc.com | WERN | Industrials | 0.51% | $30.96K |
| Harley-Davidson Inc.com | HOG | Consumer Discretionary | 0.48% | $29.47K |
| Hub Group, Inc. Cl A | HUBG | Industrials | 0.48% | $29.43K |
| Arcbest Corp.com | ARCB | Industrials | 0.47% | $28.42K |
| Visteon Corp.com New | VC | Consumer Discretionary | 0.45% | $27.68K |
| Jetblue Airways Corp.com | JBLU | Industrials | 0.45% | $27.61K |
| Goodyear Tire & Rubber Company.com | GT | Materials | 0.45% | $27.10K |
| J.p. Morgan Securities LLC Tri Party | — | Unknown | 0.40% | $24.07K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party | — | Unknown | 0.40% | $24.07K |
| Lucid Group Inc.com New | LCID | Consumer Discretionary | 0.39% | $23.62K |
| Dorman Products Inc.com | DORM | Consumer Discretionary | 0.36% | $21.97K |
| Avis Budget Group Inc.com | CAR | Consumer Discretionary | 0.35% | $21.58K |
| Adient Plc.com Usd0.001 | ADNT | Consumer Discretionary | 0.34% | $20.70K |
| Frontier Group Holdings Inc.com | ULCC | Industrials | 0.30% | $18.05K |
| Dreyfus Treasury Obligations Cash Management | DTRXX | Funds & ETFs | 0.29% | $17.61K |
| Fox Factory Holding Corp.com | FOXF | Consumer Discretionary | 0.26% | $15.66K |
| Forward Air Corp.com | FWRD | Industrials | 0.23% | $13.96K |
| Solid Power, Inc. Class A.com | SLDP | Information Technology | 0.22% | $13.15K |
| Hertz Global Holdings Inc.com New | HTZ | Consumer Discretionary | 0.11% | $6.79K |
RYPIX Sector Allocation
Transportation Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 56.0% | 41 |
| Consumer Discretionary | 39.2% | 31 |
| Information Technology | 2.1% | 3 |
| Energy | 1.2% | 1 |
| Materials | 0.4% | 1 |
| Funds & ETFs | 0.3% | 1 |
| Unknown | 0.8% | 2 |
RYPIX Country Allocation
Where Transportation Fund's holdings are domiciled, by percentage of net assets (largest 10).
| Country | % of net assets |
|---|---|
| United States | 79.5% |
| Cayman Islands | 4.8% |
| Canada | 4.6% |
| Japan | 2.3% |
| Netherlands | 2.2% |
| Jersey | 2.1% |
| Ireland | 1.7% |
| Israel | 1.1% |
| Panama | 1.1% |
| Marshall Islands | 1.1% |
RYPIX Portfolio Allocation
Asset-class allocation of Transportation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 1.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.