RMYAX Mutual Fund

RMYAX Mutual Fund

NAV$10.29
See how much of RMYAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,255 holdings · as of Jan 31, 2026
RMYAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—U.s. Cash Management Fund
5.38%		5.4%15,942,898$15.94M--
2—Real Alloy
1.02%		6.4%41$3.02M--
3
AAPL
Apple, IncInfo Tech · Tech Hardware
0.82%		7.2%9,314$2.42MInfo TechTech Hardware
4
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.69%		7.9%10,852$2.04MReal EstateEquity Real Estate Investment Trusts (REITs)
5
MSFT
Microsoft CorpInfo Tech · Software
0.69%		8.6%4,721$2.03MInfo TechSoftware
6
NVDA
Nvidia CorpInfo Tech · Semiconductors
0.66%		9.3%10,292$1.97MInfo TechSemiconductors
7—Samsung Electronics Co Ltd
0.52%		9.8%13,742$1.54M--
8
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.49%		10.3%6,330$1.44MHealth CarePharmaceuticals
9
BABA
Alibaba Group Holding Limited Ordinary Shares
0.45%		10.7%62,760$1.33M--
10
GOOG
Alphabet IncComm. Services · Interactive Media
0.45%		11.2%3,907$1.32MComm. ServicesInteractive Media
11—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
0.43%		11.6%16,432$1.26MComm. ServicesInteractive Media
12
AMZN
Amazon.com IncConsumer Disc. · Internet
0.42%		12.0%5,254$1.26MConsumer Disc.Internet
13
AVGO
Broadcom IncInfo Tech · Semiconductors
0.37%		12.4%3,308$1.10MInfo TechSemiconductors
14
DLR
Digital Realty Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.33%		12.7%5,902$979.4KReal EstateEquity Real Estate Investment Trusts (REITs)
15—Five9 Inc 1% Mar 15, 2029Info Tech · Software
0.32%		13.0%-$955.5KInfo TechSoftware
16
BMRN
Biomarin Pharmaceutical Inc Conv. NoteHealth Care · Pharmaceuticals
0.32%		13.4%-$955.5KHealth CarePharmaceuticals
17
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
0.32%		13.7%2,824$933.5KInfo TechSemiconductors
18
AMPH
Amphastar Pharmaceuticals Inc 2% Mar 15, 2029
0.32%		14.0%-$944.0K--
19—Asml Holding Nv
0.31%		14.3%652$926.7K--
20DebtEtsy Inc Convertible Bond Fixed 0.25% 15/Jun/2028 USD 1000Consumer Disc. · Internet
0.31%		14.6%-$930.8KConsumer Disc.Internet
21
CME
Cme Group, Cl AFinancials · Capital Markets
0.30%		14.9%3,049$881.3KFinancialsCapital Markets
22DebtNextera Energy PartnersEnergy · Energy Equipment
0.29%		15.2%-$856.6KEnergyEnergy Equipment
23—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
0.29%		15.5%-$858.0KConsumer Disc.Internet
24
ENPH
Enphase Energy, Inc.Info Tech · Semiconductors
0.29%		15.8%-$860.0KInfo TechSemiconductors
25—Blackstone Mortgage Tr Regd Convertible 5.50000000
0.29%		16.1%-$863.8K--
26
GD
General Dynamics Corp.Industrials · Aerospace & Defense
0.28%		16.4%2,358$827.9KIndustrialsAerospace & Defense
27
XOM
Exxon Mobil Corp.Energy · Oil & Gas
0.28%		16.6%5,807$821.1KEnergyOil & Gas
28—Redfin CorpInfo Tech · IT Services
0.28%		16.9%-$835.6KInfo TechIT Services
29—Pebblebrook Hotel Trust Convertible, 1.75%, Due 12/15/2026Real Estate · Equity Real Estate Investment Trusts (REITs)
0.28%		17.2%-$837.0KReal EstateEquity Real Estate Investment Trusts (REITs)
30DebtOkta Inc Sr Unsecured 06/26 0.375Info Tech · Software
0.28%		17.5%-$838.0KInfo TechSoftware
31
BKV
Bkv CorpFinancials · Capital Markets
0.28%		17.8%27,483$817.6KFinancialsCapital Markets
32DebtPetroleos Del Peru Petroperu Sa
0.28%		18.0%-$828.0K--
33
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.27%		18.3%6,030$787.3KReal EstateEquity Real Estate Investment Trusts (REITs)
34
VAC
Marriott Vacations Worldwide Corp., 3.25%,Dec15,2027Consumer Disc. · Hotels & Leisure
0.27%		18.6%-$801.4KConsumer Disc.Hotels & Leisure
35—Magnite, Inc. 0.25% Mar 15/26
0.27%		18.9%-$803.6K--
36
ABNB
Airbnb IncConsumer Disc. · Internet
0.26%		19.1%-$763.9KConsumer Disc.Internet
37—Comision Ejecutiva Hidroelectrica 144A 8.65% Jan 24, 2033 8.65 2033-01-24Utilities · Electric Utilities
0.26%		19.4%-$756.9KUtilitiesElectric Utilities
38
META
Meta Platforms IncComm. Services · Interactive Media
0.26%		19.6%1,091$781.7KComm. ServicesInteractive Media
39
MRK
Merck & Company IncHealth Care · Pharmaceuticals
0.26%		19.9%6,929$764.1KHealth CarePharmaceuticals
40—Pennymac Corp 5.500000% 03/15/2026
0.26%		20.2%-$771.2K--
41—Empresa Nacional Del Petroleo 4.5 2047-09-14
0.26%		20.4%-$771.0K--
42—Instituto Costarricense De Electricidad 6.375000% 05/15/2043
0.26%		20.7%-$756.7K--
43
JPM
JPMorgan ChaseFinancials · Banks
0.25%		20.9%2,464$753.7KFinancialsBanks
44—Petroleos Mexicanos Company Guar 09/47 6.75Energy · Oil & Gas
0.25%		21.2%-$749.8KEnergyOil & Gas
45DebtDraftkings Inc/ CvConsumer Disc. · Hotels & Leisure
0.25%		21.4%-$750.7KConsumer Disc.Hotels & Leisure
46—Pakistan Water & Power Development Authority
0.25%		21.7%-$733.3K--
47—Mvm Energetika Zartkoruen Mukodo Reszvenytarsasag 7.5 06-09-2028
0.25%		21.9%-$741.1K--
48—Petronas Capital Ltd
0.25%		22.2%-$752.7K--
49—Iac Financeco 3 IncComm. Services · Interactive Media
0.24%		22.4%-$702.4KComm. ServicesInteractive Media
50
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
0.24%		22.7%673$698.0KHealth CarePharmaceuticals
More holdings · Pro
FundXLS Pro
See the other 1,205 holdings of RMYAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RMYAX Mutual Fund All Holdings

RMYAX holdings total 1337 positions. The top 10 holdings account for 11.2% of the fund, led by U.s. Cash Management Fund at 5.4%, Real Alloy at 1.0%, Apple, Inc at 0.8%.

RMYAX portfolio concentration is well-diversified, with the top 10 representing 11.2% of total assets. The largest sector exposure is Financials at 10.4%.

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