RYAEX Mutual Fund

RYAEX Mutual Fund

NAV$140.80
See how much of RYAEX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 56 holdings · as of Mar 31, 2026
RYAEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—J.P. Morgan Securities Llc Tri Party 2026-04-01
15.31%		15.3%-$250.7K--
2DebtMassachusetts Bay Transportation Authority Sales Tax Revenue
13.91%		29.2%-$227.8K--
3
GIFIX
Guggenheim Partners Investment Management Llc
4.31%		33.5%7,027$70.6K--
4
GFSBX
Guggenheim Strategy Fund II
4.17%		37.7%2,760$68.3K--
5
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.31%		41.0%41$54.2KInfo TechSemiconductors
6—Developed Markets Astrazeneca Plc Sponsored AdrHealth Care · Pharmaceuticals
1.94%		43.0%161$31.8KHealth CarePharmaceuticals
7—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care · Pharmaceuticals
1.85%		44.8%198$30.2KHealth CarePharmaceuticals
8—Hsbc Holding Plc - AdrFinancials · Banks
1.79%		46.6%356$29.4KFinancialsBanks
9
RHHBY
Roche Holding Ag Dividend Right Cert
1.78%		48.4%588$29.2K--
10
SHEL
Shell PlcEnergy · Oil & Gas
1.68%		50.1%295$27.4KEnergyOil & Gas
11
NSRGY
Nestle S.a. AdrCons. Staples · Food Products
1.62%		51.7%268$26.6KCons. StaplesFood Products
12
TTEF
Totalenergies Se Common Stock Eur 2.5
1.27%		52.9%228$20.7K--
13
SIEGY
Siemens AgIndustrials · Industrial Conglomerates
1.16%		54.1%156$19.0KIndustrialsIndustrial Conglomerates
14—Sap Se, Sponsored AdrInfo Tech · Software
1.12%		55.2%107$18.3KInfo TechSoftware
15—Banco Santander Sa(san)Financials · Banks
1.06%		56.3%1,536$17.3KFinancialsBanks
16
ALVG
Allianz Se
1.02%		57.3%396$16.6K--
17
SBGSY
Schneider Electric SE, ADR
1.00%		58.3%301$16.4K--
18
IBE
Iberdrola SaUtilities · Electric Utilities
0.91%		59.2%161$14.8KUtilitiesElectric Utilities
19
LVMUY
Lvmh Moet Hennessy Adr
0.87%		60.1%130$14.2K--
20
SMERY
Siemens Energy Ag Spon Ads 1 Ord
0.84%		60.9%82$13.8K--
21—Deutsche Telekom AgComm. Services · Diversified Telecom
0.83%		61.8%366$13.6KComm. ServicesDiversified Telecom
22
RYCEY
Rolls-Royce-Adr
0.82%		62.6%876$13.5K--
23
BP
Bp Plc ADR
0.82%		63.4%286$13.4K--
24
ABB
Abb Limited
0.81%		64.2%164$13.2K--
25—British American Tobacco Plc (adr)Cons. Staples · Tobacco
0.81%		65.0%227$13.3KCons. StaplesTobacco
26
BBVA
Banco Bilbao Vizcaya Argentaria S.A.Financials · Banks
0.79%		65.8%598$13.0KFinancialsBanks
27—Unilever PLCCons. Staples · Household Products
0.79%		66.6%226$12.9KCons. StaplesHousehold Products
28
AIQUY
Air Liquide S.A. - Adr
0.77%		67.4%302$12.5K--
29
SAF
Safran Sa
0.77%		68.1%154$12.6K--
30
UBSG
Ubs Group Ag Ordinary SharesFinancials · Banks
0.77%		68.9%322$12.6KFinancialsBanks
31—Novo-Nordisk A/S-Spons AdrHealth Care · Pharmaceuticals
0.75%		69.7%335$12.3KHealth CarePharmaceuticals
32—Glaxosmithkline Finance PlcHealth Care · Pharmaceuticals
0.72%		70.4%213$11.8KHealth CarePharmaceuticals
33
EADSY
Airbus Se Unsponsored AdrIndustrials · Aerospace & Defense
0.71%		71.1%245$11.6KIndustrialsAerospace & Defense
34—Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)Health Care · Pharmaceuticals
0.69%		71.8%236$11.4KHealth CarePharmaceuticals
35
UNCRY
Unicredit Spa
0.69%		72.5%314$11.3K--
36
ZURVY
Zurich Insurance Group Ag
0.66%		73.1%305$10.8K--
37—Rio Tinto GroupMaterials · Metals & Mining
0.64%		73.8%112$10.4KMaterialsMetals & Mining
38
LRLCY
L'Oréal S.A.
0.63%		74.4%125$10.2K--
39
BNPQY
Bnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)
0.62%		75.0%215$10.2K--
40—Cie Financiere Richemo A Reg
0.60%		75.6%560$9.9K--
41
ISPIM
Intesa Sanpaolo Spa (adr)
0.59%		76.2%265$9.7K--
42—National Grid Plc (adr)Utilities · Electric Utilities
0.56%		76.8%108$9.1KUtilitiesElectric Utilities
43
VCISY
Vinci S.a.- ADR
0.55%		77.3%242$9.1K--
44
ENLAY
Enel S.P.A. Unsponsored Adr (1 Ads : 1 Ordinary)Utilities · Electric Utilities
0.54%		77.8%811$8.8KUtilitiesElectric Utilities
45
MURGY
Muenchener Rueck-unspon A
0.52%		78.4%678$8.5K--
46
AXAHY
Axa S.a. ADR
0.51%		78.9%183$8.4K--
47—Inghams Group LtdFinancials · Banks
0.49%		79.4%305$7.9KFinancialsBanks
48
RHM
Rheinmetall
0.49%		79.9%24$8.1K--
49
ESLOY
Essilor International Sa
0.46%		80.3%65$7.6K--
50—Anheuser-Busch Inbev Sa/Nv American Depositary Shares, Each Representing One Ordinary Share Without Nominal ValueCons. Staples · Beverages
0.45%		80.8%107$7.4KCons. StaplesBeverages
More holdings · Pro
FundXLS Pro
See the other 6 holdings of RYAEX
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

RYAEX Mutual Fund All Holdings

RYAEX holdings total 56 positions. The top 10 holdings account for 50.1% of the fund, led by J.P. Morgan Securities Llc Tri Party 2026-04-01 at 15.3%, Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2031 at 13.9%, Guggenheim Partners Investment Management Llc at 4.3%.

RYAEX portfolio concentration is relatively high, with the top 10 representing 50.1% of total assets. The largest sector exposure is Health Care at 5.9%.

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