Transportation Fund (RYPAX) is an MF managed by Independent / Boutique. Its largest position is Tesla, Inc. (TSLA), representing 11.74% of fund assets.
Transportation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RYPAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Tesla, Inc.
|
11.74% | $629,001.00 | 1,692 |
|
-
Uber Technologies, Inc
|
4.12% | $221,040.89 | 3,073 |
|
-
UNION PACIFIC CORP
|
4.10% | $219,571.10 | 905 |
|
-
UNITED PARCEL SERVICE INC
|
3.14% | $168,426.56 | 1,712 |
|
-
CSX CORP
|
3.06% | $163,871.60 | 3,992 |
|
-
FEDEX CORP
|
3.00% | $160,993.36 | 452 |
|
-
General Motors Co
|
2.81% | $150,862.50 | 2,025 |
|
-
NORFOLK SOUTHERN CORP
|
2.72% | $145,796.00 | 508 |
|
-
DELTA AIR LINES, INC.
|
2.40% | $128,838.24 | 1,938 |
|
-
OLD DOMINION FREIGHT LINE, INC.
|
2.25% | $120,757.20 | 618 |
|
-
FORD MOTOR CO
|
2.25% | $120,431.44 | 10,436 |
|
-
United Airlines Holdings, Inc.
|
1.95% | $104,775.66 | 1,138 |
|
-
XPO, Inc.
|
1.67% | $89,493.00 | 460 |
|
-
SOUTHWEST AIRLINES CO
|
1.48% | $79,385.41 | 2,113 |
|
-
C. H. ROBINSON WORLDWIDE, INC.
|
1.47% | $79,049.32 | 476 |
|
-
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
|
1.47% | $78,776.50 | 550 |
|
-
HUNT J B TRANSPORT SERVICES INC
|
1.42% | $75,860.20 | 358 |
|
-
NIO Inc.
|
1.33% | $71,545.95 | 11,865 |
|
-
Rivian Automotive, Inc. / DE
|
1.30% | $69,621.30 | 4,626 |
|
-
ZTO Express (Cayman) Inc.
|
1.24% | $66,574.65 | 2,645 |
|
-
Grab Holdings Ltd
|
1.24% | $66,359.46 | 18,131 |
|
-
Stellantis N.V.
|
1.23% | $65,816.47 | 9,283 |
|
-
Ferrari N.V.
|
1.22% | $65,659.30 | 194 |
|
-
TFI International Inc.
|
1.21% | $64,960.74 | 598 |
|
-
Garrett Motion Inc.
|
1.21% | $64,903.24 | 3,572 |
|
-
Star Bulk Carriers Corp.
|
1.20% | $64,132.24 | 2,792 |
|
-
CANADIAN NATIONAL RAILWAY CO
|
1.19% | $64,025.71 | 623 |
|
-
Li Auto Inc.
|
1.19% | $63,795.74 | 3,578 |
|
-
CANADIAN PACIFIC KANSAS CITY LTD/CN
|
1.19% | $63,714.60 | 810 |
|
-
Aptiv PLC
|
1.19% | $63,676.48 | 917 |
|
-
AUTOLIV INC
|
1.18% | $63,201.16 | 601 |
|
-
MAGNA INTERNATIONAL INC
|
1.16% | $62,228.15 | 1,115 |
|
-
BORGWARNER INC
|
1.15% | $61,693.62 | 1,137 |
|
-
SAIA INC
|
1.13% | $60,771.44 | 173 |
|
-
ZIM Integrated Shipping Services Ltd.
|
1.13% | $60,552.30 | 2,298 |
|
-
RYANAIR HOLDINGS PLC
|
1.11% | $59,476.20 | 1,029 |
|
-
Knight-Swift Transportation Holdings Inc.
|
1.11% | $59,422.56 | 1,032 |
|
-
TOYOTA MOTOR CORP/
|
1.10% | $58,941.74 | 286 |
|
-
Mobileye Global Inc.
|
1.08% | $57,969.06 | 8,438 |
|
-
HONDA MOTOR CO LTD
|
1.07% | $57,493.15 | 2,365 |
|
-
Copa Holdings, S.A.
|
1.05% | $56,236.95 | 495 |
|
-
KIRBY CORP
|
0.94% | $50,228.64 | 378 |
|
-
American Airlines Group Inc.
|
0.92% | $49,382.52 | 4,598 |
|
-
LEAR CORP
|
0.86% | $46,252.56 | 382 |
|
-
LANDSTAR SYSTEM INC
|
0.84% | $45,047.11 | 281 |
|
-
GXO Logistics, Inc.
|
0.83% | $44,331.75 | 855 |
|
-
Lyft, Inc.
|
0.79% | $42,214.20 | 3,174 |
|
-
RYDER SYSTEM INC
|
0.78% | $41,965.55 | 205 |
|
-
GENTEX CORP
|
0.75% | $40,007.35 | 1,831 |
|
-
Joby Aviation, Inc.
|
0.71% | $38,260.32 | 4,632 |
Advertisement (320x50)