RMYAX Mutual Fund

RMYAX Mutual Fund

NAV$10.61
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Showing top 50 of 1,256 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 Corp.Info Tech · Semiconductors
0.66%		9.3%10,292$1.97MInfo TechSemiconductors
7—Taiwan Semiconductor Manufacturing Co. Ltd.
0.65%		9.9%34,000$1.91M--
8—Samsung Electronics Co Ltd
0.52%		10.4%13,742$1.54M--
9
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.49%		10.9%6,330$1.44MHealth CarePharmaceuticals
10
BABA
Alibaba Group Holding Limited Ordinary Shares
0.45%		11.4%62,760$1.33M--
11
GOOG
Alphabet Inc. CComm. Services · Interactive Media
0.45%		11.8%3,907$1.32MComm. ServicesInteractive Media
12—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
0.43%		12.2%16,432$1.26MComm. ServicesInteractive Media
13
AMZN
Amazon.com IncConsumer Disc. · Internet
0.42%		12.7%5,254$1.26MConsumer Disc.Internet
14
AVGO
Broadcom IncInfo Tech · Semiconductors
0.37%		13.0%3,308$1.10MInfo TechSemiconductors
15
DLR
Digital Realty Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.33%		13.4%5,902$979.4KReal EstateEquity Real Estate Investment Trusts (REITs)
16—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
0.32%		13.7%2,824$933.5KInfo TechSemiconductors
17—Five9 Inc 1% Mar 15, 2029Info Tech · Software
0.32%		14.0%-$955.5KInfo TechSoftware
18
BMRN
Biomarin Pharmaceutical Inc Conv. NoteHealth Care · Pharmaceuticals
0.32%		14.3%-$955.5KHealth CarePharmaceuticals
19
AMPH
Amphastar Pharmaceuticals Inc 2% Mar 15, 2029
0.32%		14.6%-$944.0K--
20—Asml Holding N.V.
0.31%		15.0%652$926.7K--
21DebtEtsy Inc Convertible Bond Fixed 0.25% 15/Jun/2028 USD 1000Consumer Disc. · Internet
0.31%		15.3%-$930.8KConsumer Disc.Internet
22
CME
Cme Group, Cl AFinancials · Capital Markets
0.30%		15.6%3,049$881.3KFinancialsCapital Markets
23DebtNextera Energy PartnersEnergy · Energy Equipment
0.29%		15.9%-$856.6KEnergyEnergy Equipment
24—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
0.29%		16.1%-$858.0KConsumer Disc.Internet
25
ENPH
Enphase Energy, Inc.Info Tech · Semiconductors
0.29%		16.4%-$860.0KInfo TechSemiconductors
26—Blackstone Mortgage Tr Regd Convertible 5.50000000
0.29%		16.7%-$863.8K--
27
GD
General Dynamics Corp.Industrials · Aerospace & Defense
0.28%		17.0%2,358$827.9KIndustrialsAerospace & Defense
28
XOM
Exxon Mobil Corp.Energy · Oil & Gas
0.28%		17.3%5,807$821.1KEnergyOil & Gas
29—Redfin CorpInfo Tech · IT Services
0.28%		17.6%-$835.6KInfo TechIT Services
30—Pebblebrook Hotel Trust Convertible, 1.75%, Due 12/15/2026Real Estate · Equity Real Estate Investment Trusts (REITs)
0.28%		17.9%-$837.0KReal EstateEquity Real Estate Investment Trusts (REITs)
31DebtOkta Inc Sr Unsecured 06/26 0.375Info Tech · Software
0.28%		18.1%-$838.0KInfo TechSoftware
32
BKV
Bkv CorpFinancials · Capital Markets
0.28%		18.4%27,483$817.6KFinancialsCapital Markets
33—Petroleos Del Peru Sa
0.28%		18.7%-$828.0K--
34
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.27%		19.0%6,030$787.3KReal EstateEquity Real Estate Investment Trusts (REITs)
35
VAC
Marriott Vacations Worldwide Corp., 3.25%,Dec15,2027Consumer Disc. · Hotels & Leisure
0.27%		19.2%-$801.4KConsumer Disc.Hotels & Leisure
36—Magnite, Inc. 0.25% Mar 15/26
0.27%		19.5%-$803.6K--
37
ABNB
Airbnb IncConsumer Disc. · Internet
0.26%		19.8%-$763.9KConsumer Disc.Internet
38—Comision Ejecutiva Hidroelectrica 144A 8.65% Jan 24, 2033 8.65 2033-01-24Utilities · Electric Utilities
0.26%		20.0%-$756.9KUtilitiesElectric Utilities
39
META
Meta Platforms, Inc.Comm. Services · Interactive Media
0.26%		20.3%1,091$781.7KComm. ServicesInteractive Media
40
MRK
Merck & Company IncHealth Care · Pharmaceuticals
0.26%		20.5%6,929$764.1KHealth CarePharmaceuticals
41—Pennymac Corp 5.500000% 03/15/2026
0.26%		20.8%-$771.2K--
42—Empresa Nacional Del Petroleo 4.5 2047-09-14
0.26%		21.1%-$771.0K--
43—Instituto Costarricense De Electricidad 6.375000% 05/15/2043
0.26%		21.3%-$756.7K--
44
JPM
JPMorgan ChaseFinancials · Banks
0.25%		21.6%2,464$753.7KFinancialsBanks
45DebtPetroleos Mexicanos Mtn 6.75% Sep 21, 2047Energy · Oil & Gas
0.25%		21.8%-$749.8KEnergyOil & Gas
46DebtDraftkings Inc/ CvConsumer Disc. · Hotels & Leisure
0.25%		22.1%-$750.7KConsumer Disc.Hotels & Leisure
47DebtUs Treasury N/B
0.25%		22.3%-$733.3K--
48—Mvm Energetika Zartkoruen Mukodo Reszvenytarsasag 7.5 06-09-2028
0.25%		22.6%-$741.1K--
49—Petronas Capital Ltd
0.25%		22.8%-$752.7K--
50—Iac Financeco 3 IncComm. Services · Interactive Media
0.24%		23.1%-$702.4KComm. ServicesInteractive Media
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RMYAX Mutual Fund All Holdings

RMYAX holdings total 1337 positions. The top 10 holdings account for 11.4% 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 11.4% 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.