RYAKX Mutual Fund

RYAKX Mutual Fund

NAV$81.00
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Showing the top 10 of 1,938 holdings · as of Mar 31, 2026
Top 10 weight
25.52%
RYAKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GFSBX
Guggenheim Strategy Fund II
10.64%		10.6%25,617$633.8K--
2
GIFIX
Guggenheim Partners Investment Management Llc
7.10%		17.7%42,083$422.9K--
3DebtHome Depot Inc Sr Unsecured 03/51 2.375
2.63%		20.4%-$156.7K--
4DebtEnable Midstream Partners Lp
2.39%		22.8%-$142.4K--
5
BE
Bloom Energy Corporation Com Cl AIndustrials · Electrical Equipment
0.67%		23.4%295$40.0KIndustrialsElectrical Equipment
6
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
0.47%		23.9%28,282$28.3KFinancialsCapital Markets
7
CDE
Coeur Mining IncMaterials · Metals & Mining
0.43%		24.3%1,376$25.8KMaterialsMetals & Mining
8
FN
FabrinetInfo Tech · Electronic Equipment
0.43%		24.8%49$25.6KInfo TechElectronic Equipment
9—Nextpower Inc Class AIndustrials · Machinery
0.40%		25.2%197$23.7KIndustrialsMachinery
10
SATS
Echostar Communications Corp. Class AComm. Services · Media
0.36%		25.5%183$21.4KComm. ServicesMedia
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Themes in the top 10
Clean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsAsset ManagementInterest RatesCritical MineralsEnergy TransitionValue RetailMillennials & Gen ZUrbanizationConsumer Spending

RYAKX Mutual Fund Top Holdings

RYAKX holdings top 10 positions. The top 10 holdings account for 25.5% of the fund, led by Guggenheim Strategy Fund II at 10.6%, Guggenheim Partners Investment Management Llc at 7.1%, Home Depot Inc Sr Unsecured 03/51 2.375 at 2.6%.

RYAKX portfolio concentration is well-diversified, with the top 10 representing 25.5% of total assets. The largest sector exposure is Industrials at 11.5%.

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