RHYAX Mutual Fund

RHYAX Mutual Fund

NAV$9.41
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Showing the top 10 of 227 holdings · as of Sep 30, 2026
Top 10 weight
13.15%
RHYAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TUGXX
US Government Money Market FundFinancials · Capital Markets
5.16%		5.2%78,777,034$78.78MFinancialsCapital Markets
2DebtCarriage Services IncIndustrials · Commercial Services
1.00%		6.2%16,441,000$15.28MIndustrialsCommercial Services
Sector and industry · Pro
3DebtUs Treas Nts
1.00%		7.2%15,873,000$15.26M
4—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.89%		8.1%13,100,000$13.56M
5—Us Foods Inc Corp. Note
0.89%		8.9%14,024,000$13.57M
6—Zf Na Capital Company Guar 144A 03/31 7.5
0.88%		9.8%13,640,000$13.42M
7
CLF
Cleveland Cliffs Inc 7.38% 01May2033
0.85%		10.7%13,275,000$13.03M
8—First Cit Var 15/12/74
0.83%		11.5%12,921,000$12.66M
9DebtMichaels Cos Inc/The
0.83%		12.3%12,959,000$12.64M
10DebtUpc Broadband Finco Bv
0.82%		13.2%13,747,000$12.47M
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Themes in the top 10
Interest RatesAsset ManagementInvestment TechnologyInflation ProtectionLending & CreditAging PopulationConsumer SpendingInfrastructureNetworking InfrastructureInternet & DigitalSupply ChainFood InnovationUrbanizationHealth & WellnessCritical Minerals

RHYAX Mutual Fund Top Holdings

RHYAX holdings top 10 positions. The top 10 holdings account for 13.2% of the fund, led by US Government Money Market Fund at 5.2%, Carriage Services Inc 4.25 05/15/2029 at 1.0%, Us Treas Nts 4.5% 08/31/33 at 1.0%.

RHYAX portfolio concentration is well-diversified, with the top 10 representing 13.2% of total assets. The largest sector exposure is Financials at 21.2%.

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