RYAHX Mutual Fund

RYAHX Mutual Fund

NAV$166.35
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Showing top 50 of 409 holdings · as of Mar 31, 2026
RYAHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GIFIX
Guggenheim Partners Investment Management Llc
7.25%		7.3%88,750$891.9K--
2—J.P. Morgan Securities Llc Tri Party 2026-04-01
4.50%		11.8%-$552.8K--
3—Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01
4.09%		15.8%-$502.4K--
4
GFSBX
Guggenheim Strategy Fund II
1.98%		17.8%9,843$243.5K--
5
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
0.74%		18.6%90,395$90.4KFinancialsCapital Markets
6
FTI
Technipfmc PLC
0.64%		19.2%1,135$78.5K--
7—Caseys GeneralCons. Staples · Food & Staples Retailing
0.62%		19.8%104$75.7KCons. StaplesFood & Staples Retailing
8
UTHR
United Therapeutics CorpHealth Care · Biotechnology
0.58%		20.4%121$71.8KHealth CareBiotechnology
9
CW
Curtiss-wright CorpIndustrials · Aerospace & Defense
0.57%		21.0%103$70.2KIndustrialsAerospace & Defense
10—Flex Ltd
0.55%		21.5%1,032$67.6K--
11—Xpo Logistics Inc.Industrials · Air Freight & Logistics
0.52%		22.0%329$64.0KIndustrialsAir Freight & Logistics
12
WWD
Woodward IncIndustrials · Machinery
0.49%		22.5%167$59.8KIndustrialsMachinery
13
RGLD
Royal Gold IncMaterials · Metals & Mining
0.47%		23.0%227$57.8KMaterialsMetals & Mining
14
USFD
US Foods Holding CorpCons. Staples · Food & Staples Retailing
0.46%		23.5%619$57.1KCons. StaplesFood & Staples Retailing
15
BURL
Burlington Stores IncConsumer Disc. · Multiline Retail
0.46%		23.9%175$56.9KConsumer Disc.Multiline Retail
16
ATI
Ati IncMaterials · Metals & Mining
0.45%		24.4%381$55.4KMaterialsMetals & Mining
17
CRS
Carpenter Technology Corpcommon StockMaterials · Metals & Mining
0.45%		24.8%140$55.2KMaterialsMetals & Mining
18
MTZ
Mastec IncIndustrials · Construction
0.45%		25.3%172$55.3KIndustrialsConstruction
19
TWLO
Twilio Inc. Class AInfo Tech · Software
0.44%		25.7%426$53.6KInfo TechSoftware
20—Nvent Electric Plc
0.44%		26.1%453$53.6K--
21
BWXT
Bwx Technologies, Inc.Industrials · Aerospace & Defense
0.43%		26.6%257$52.6KIndustrialsAerospace & Defense
22
ILMN
Illumina, Inc.Health Care · Life Sciences Tools
0.43%		27.0%429$52.9KHealth CareLife Sciences Tools
23
FN
FabrinetInfo Tech · Electronic Equipment
0.43%		27.4%101$52.7KInfo TechElectronic Equipment
24
PSTG
Pure Storage Inc. Class AInfo Tech · Tech Hardware
0.42%		27.9%880$52.0KInfo TechTech Hardware
25—Nextpower Inc Class AIndustrials · Machinery
0.41%		28.3%417$50.3KIndustrialsMachinery
26—Rb Global, IncFinancials · Capital Markets
0.41%		28.7%521$49.9KFinancialsCapital Markets
27
ENTG
Entegris IncMaterials · Chemicals
0.41%		29.1%427$50.1KMaterialsChemicals
28
AA
Alcoa CorpMaterials · Metals & Mining
0.39%		29.5%727$48.2KMaterialsMetals & Mining
29
RBC
Rbc Bearings IncIndustrials · Machinery
0.39%		29.9%89$48.3KIndustrialsMachinery
30
OVV
Ovintiv Inc.Energy · Oil & Gas
0.38%		30.3%779$46.2KEnergyOil & Gas
31
THC
Tenet Healthcare CorpHealth Care · Healthcare Services
0.38%		30.6%247$46.6KHealth CareHealthcare Services
32
ITT
Itt IncIndustrials · Machinery
0.37%		31.0%241$45.9KIndustrialsMachinery
33
PR
Permian ResourceEnergy · Oil & Gas
0.36%		31.4%2,078$44.3KEnergyOil & Gas
34—Reliance Steel & Aluminum Co.Energy · Oil & Gas
0.36%		31.7%147$44.7KEnergyOil & Gas
35
MKSI
Mks Instruments IncInfo Tech · Semiconductors
0.35%		32.1%189$43.4KInfo TechSemiconductors
36
TPX
Tempur Sealy International IncHealth Care · Healthcare Equip.
0.35%		32.4%589$43.5KHealth CareHealthcare Equip.
37
APG
Api Group CorpIndustrials · Construction
0.35%		32.8%1,077$43.6KIndustrialsConstruction
38
NLY
Annaly Capital Management Inc.Financials · Mortgage Real Estate Investment Trusts (REITs)
0.35%		33.1%2,016$42.6KFinancialsMortgage Real Estate Investment Trusts (REITs)
39
EWBC
East West Bancorp, Inc.Financials · Banks
0.34%		33.5%386$41.2KFinancialsBanks
40—W.P Carey Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.34%		33.8%615$41.8KReal EstateEquity Real Estate Investment Trusts (REITs)
41
JLL
Jones Lang Lasalle Inc.Real Estate · Real Estate Management
0.33%		34.1%132$40.2KReal EstateReal Estate Management
42
MTSI
Macom Technology Solutions Holdings, Inc.Info Tech · Semiconductors
0.33%		34.5%181$40.2KInfo TechSemiconductors
43
TLN
Talen Energy CorpUtilities · Power & Renewables
0.33%		34.8%128$40.9KUtilitiesPower & Renewables
44
CLH
Clean HarborsIndustrials · Commercial Services
0.33%		35.1%141$40.4KIndustrialsCommercial Services
45
GGG
Graco, Inc.Industrials · Machinery
0.32%		35.4%465$39.4KIndustrialsMachinery
46—Csl Ltd. - AdrIndustrials · Building Products
0.31%		35.8%114$38.0KIndustrialsBuilding Products
47
DTM
DT Midstream IncEnergy · Oil & Gas
0.31%		36.1%285$38.4KEnergyOil & Gas
48
LECO
Lincoln Electric Holdings IncIndustrials · Electrical Equipment
0.31%		36.4%154$38.4KIndustrialsElectrical Equipment
49
NYT
New York Times CoComm. Services · Media
0.31%		36.7%453$37.9KComm. ServicesMedia
50
PFGC
Performance Food Group CoCons. Staples · Food & Staples Retailing
0.31%		37.0%441$37.8KCons. StaplesFood & Staples Retailing
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RYAHX Mutual Fund All Holdings

RYAHX holdings total 409 positions. The top 10 holdings account for 21.5% of the fund, led by Guggenheim Partners Investment Management Llc at 7.3%, J.P. Morgan Securities Llc Tri Party 2026-04-01 at 4.5%, Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01 at 4.1%.

RYAHX portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Industrials at 15.7%.

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