RYAFX Mutual Fund

RYAFX Mutual Fund

NAV$95.80
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Showing top 9 of 9 holdings · as of Mar 31, 2026
RYAFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—J.P. Morgan Securities Llc Tri Party 2026-04-01
10.23%		10.2%-$471.4K--
2—Trs Russell 2000 Index
10.08%		20.3%1$464.5K--
3—Trs Russell 2000 Index
9.44%		29.8%1$434.9K--
4—Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01
9.30%		39.0%-$428.4K--
5
GIFIX
Guggenheim Partners Investment Management Llc
7.55%		46.6%34,622$348.0K--
6
GFSBX
Guggenheim Strategy Fund II
7.45%		54.0%13,870$343.1K--
7
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
0.44%		54.5%20,345$20.3KFinancialsCapital Markets
8—Trs Russell 2000 Index
0.14%		54.6%1$6.3K--
9—E-Mini Russell 2000 Index Futures, Jun-2026,Eth
-0.05%		54.6%-11$-2111--
Not reported for this fund: share changes.

RYAFX Mutual Fund All Holdings

RYAFX holdings total 9 positions. The top 10 holdings account for 54.6% of the fund, led by J.P. Morgan Securities Llc Tri Party 2026-04-01 at 10.2%, Trs Russell 2000 Index at 10.1%, Trs Russell 2000 Index at 9.4%.

RYAFX portfolio concentration is relatively high, with the top 10 representing 54.6% of total assets. The largest sector exposure is Financials at 0.4%.

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