RMYSX Mutual Fund

RMYSX Mutual Fund

NAV$10.71
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Showing the top 10 of 1,337 holdings · as of Jan 31, 2026
Top 10 weight
11.37%
RMYSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtAugusta Spinco Corp
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--
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructurePharmaceuticalsMedical Devices

RMYSX Mutual Fund Top Holdings

RMYSX holdings top 10 positions. The top 10 holdings account for 11.4% of the fund, led by Augusta Spinco Corp 0.0432 09/23/2027 at 5.4%, Real Alloy at 1.0%, Apple, Inc at 0.8%.

RMYSX portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Financials at 10.4%.

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