RYAEX Mutual Fund

RYAEX Mutual Fund

NAV$140.41
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Showing the top 10 of 56 holdings · as of Mar 31, 2026
Top 10 weight
50.05%
RYAEX top 10 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
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Themes in the top 10
PharmaceuticalsBiotechnologyOncologyImmunologyAging PopulationGlobal BankingDigital BankingLending & CreditMarket InfrastructureInvestment TechnologyEnergy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

RYAEX Mutual Fund Top Holdings

RYAEX holdings top 10 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.