RGYTX Mutual Fund

RGYTX Mutual Fund

NAV$10.48
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Showing the top 4 of 1,290 holdings · as of Jul 31, 2026
Top 4 weight
0.15%
RGYTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—MediaTek Inc
0.07%		0.1%2,000$214.1K
2—MS&AD Insurance Group Holdings Inc
0.06%		0.1%5,400$167.3K
3—Daiwa House Industry Co Ltd
0.01%		0.1%700$20.5K
4—Chicago Mercantile ExchangeNORWEGIAN KRONE SEP26
0.01%		0.2%2$19.0K
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RGYTX Mutual Fund Top Holdings

RGYTX holdings top 10 positions. The top 10 holdings account for 0.2% of the fund, led by MediaTek Inc at 0.1%, MS&AD Insurance Group Holdings Inc at 0.1%, Daiwa House Industry Co Ltd at 0.0%.

RGYTX portfolio concentration is well-diversified, with the top 10 representing 0.2% of total assets.

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