RCRYX Mutual Fund

RCRYX Mutual Fund

NAV$8.39
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Showing the top 10 of 263 holdings · as of Feb 28, 2026
Top 10 weight
12.61%
RCRYX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Arc Falc I/Arc/ 9.75 3/33
1.83%		1.8%$880.0K--
2DebtTreasury Bill 0% Mar 10, 2026
1.55%		3.4%$749.4K--
3—Indonesia (Republic Of) 4.46% Mar 04, 2038 4.46 2038-03-04
1.36%		4.7%$653.3K--
4—Pepsico Inc 4.15 53734 2047-02-11
1.29%		6.0%$623.2K--
5DebtFed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25
1.19%		7.2%$574.4K--
6—Sumitomo Life Insur 5.875% Flt 09/10/55 Sr:144A
1.19%		8.4%$571.7K--
7—Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144AFinancials · Insurance
1.17%		9.6%$562.6KFinancialsInsurance
8—Dai Ichi Life Insurance Subordinated 144A 12/99 VarFinancials · Insurance
1.10%		10.7%$531.6KFinancialsInsurance
9DebtCodelco IncMaterials · Metals & Mining
0.97%		11.7%$467.6KMaterialsMetals & Mining
10—General Motors Financial Co Inc 5.9% Jan 07, 2035Financials · Diversified Financial Services
0.96%		12.6%$462.5KFinancialsDiversified Financial Services
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Themes in the top 10
InsurTechAging PopulationHealth InsuranceAsset ManagementManaged CareCritical MineralsEnergy TransitionClean EnergyElectric VehiclesInfrastructureLending & CreditElectric TransportationManufacturing

RCRYX Mutual Fund Top Holdings

RCRYX holdings top 10 positions. The top 10 holdings account for 12.6% of the fund, led by Arc Falc I/Arc/ 9.75 3/33 at 1.8%, Treasury Bill 0% Mar 10, 2026 at 1.6%, Indonesia (Republic Of) 4.46% Mar 04, 2038 4.46 2038-03-04 at 1.4%.

RCRYX portfolio concentration is well-diversified, with the top 10 representing 12.6% of total assets. The largest sector exposure is Financials at 18.5%.

RCRYX sectors provide a detailed breakdown. RCRYX overlap shows how holdings compare to other funds in your portfolio.