RYAGX Mutual Fund

RYAGX Mutual Fund

NAV$25.66
See how much of RYAGX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 8 of 8 holdings · as of Mar 31, 2026
RYAGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—J.P. Morgan Securities Llc Tri Party 2026-04-01
23.94%		23.9%-$56.7K--
2—Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01
21.76%		45.7%-$51.5K--
3
GFSBX
Guggenheim Strategy Fund II
14.81%		60.5%1,416$35.1K--
4
GIFIX
Guggenheim Partners Investment Management Llc
13.33%		73.8%3,140$31.6K--
5
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
2.12%		76.0%5,012$5.0KFinancialsCapital Markets
6DebtState Of Connecticut
0.33%		76.3%1$779--
7—Trs S&P 400 Midcap Index
0.33%		76.6%1$778--
8—Trs S&P 400 Midcap Index
-0.03%		76.6%1$-70--
Not reported for this fund: share changes.

RYAGX Mutual Fund All Holdings

RYAGX holdings total 8 positions. The top 10 holdings account for 76.6% of the fund, led by J.P. Morgan Securities Llc Tri Party 2026-04-01 at 23.9%, Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01 at 21.8%, Guggenheim Strategy Fund II at 14.8%.

RYAGX portfolio concentration is relatively high, with the top 10 representing 76.6% of total assets. The largest sector exposure is Financials at 2.1%.

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