RGYTX Mutual Fund

NAV$10.49

AUM$28M

TER0.68%

Holdings1,290

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RGYTX Mutual Fund

NAV$10.49

Russell Multi-Strategy Income Fund Class M

AUM$28M

TER0.68%

Holdings1,290

See how much of RGYTX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 1 of 1 holdings · as of Jul 31, 2026

RGYTX holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	—	Chicago Mercantile ExchangeNORWEGIAN KRONE SEP26	0.01%	2	$19.0K

Not reported for this fund: share changes, sector, industry.

RGYTX Mutual Fund All Holdings

RGYTX holdings total 1290 positions. The top 10 holdings account for 0.0% of the fund, led by Chicago Mercantile ExchangeNORWEGIAN KRONE SEP26 at 0.0%.

RGYTX portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets.

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