RYAHX Mutual Fund

RYAHX Mutual Fund

NAV$164.93
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Showing the top 10 of 409 holdings · as of Mar 31, 2026
Top 10 weight
21.52%
RYAHX top 10 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--
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Themes in the top 10
Asset ManagementInterest RatesValue RetailConsumer SpendingSupply ChainPaymentsData & AnalyticsBiotechnologyPharmaceuticalsMedical DevicesCardiologyImmunologyDefense TechnologyManufacturingSpace Economy

RYAHX Mutual Fund Top Holdings

RYAHX holdings top 10 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.