RYCEX Mutual Fund

RYCEX Mutual Fund

NAV$105.50
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Showing top 50 of 56 holdings · as of Mar 31, 2026
RYCEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtState Of New Mexico Severance Tax Permanent Fund
15.31%		15.3%-$250.7K--
2—Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01
13.91%		29.2%-$227.8K--
3
GIFIX
Guggenheim Partners Investment Management Llc
4.31%		33.5%7,027$70.6K--
4
GFSBX
Guggenheim Strategy Fund II
4.17%		37.7%2,760$68.3K--
5
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.31%		41.0%41$54.2KInfo TechSemiconductors
6—Developed Markets Astrazeneca Plc Sponsored AdrHealth Care · Pharmaceuticals
1.94%		43.0%161$31.8KHealth CarePharmaceuticals
7—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care · Pharmaceuticals
1.85%		44.8%198$30.2KHealth CarePharmaceuticals
8—Hsbc Holding Plc - AdrFinancials · Banks
1.79%		46.6%356$29.4KFinancialsBanks
9
RHHBY
Roche Holding Ag Dividend Right Cert
1.78%		48.4%588$29.2K--
10
SHEL
Shell PlcEnergy · Oil & Gas
1.68%		50.1%295$27.4KEnergyOil & Gas
11
NSRGY
Nestle S.a. AdrCons. Staples · Food Products
1.62%		51.7%268$26.6KCons. StaplesFood Products
12
TTEF
Totalenergies Se Common Stock Eur 2.5
1.27%		52.9%228$20.7K--
13
SIEGY
Siemens AgIndustrials · Industrial Conglomerates
1.16%		54.1%156$19.0KIndustrialsIndustrial Conglomerates
14—Sap Se, Sponsored AdrInfo Tech · Software
1.12%		55.2%107$18.3KInfo TechSoftware
15—Banco Santander Sa(san)Financials · Banks
1.06%		56.3%1,536$17.3KFinancialsBanks
16
ALVG
Allianz Se
1.02%		57.3%396$16.6K--
17
SBGSY
Schneider Electric SE, ADR
1.00%		58.3%301$16.4K--
18
IBE
Iberdrola SaUtilities · Electric Utilities
0.91%		59.2%161$14.8KUtilitiesElectric Utilities
19
LVMUY
Lvmh Moet Hennessy Adr
0.87%		60.1%130$14.2K--
20
SMERY
Siemens Energy Ag Spon Ads 1 Ord
0.84%		60.9%82$13.8K--
21—Deutsche Telekom AgComm. Services · Diversified Telecom
0.83%		61.8%366$13.6KComm. ServicesDiversified Telecom
22
RYCEY
Rolls-Royce-Adr
0.82%		62.6%876$13.5K--
23
BP
Bp Plc ADR
0.82%		63.4%286$13.4K--
24
ABB
Abb Limited
0.81%		64.2%164$13.2K--
25—British American Tobacco Plc (adr)Cons. Staples · Tobacco
0.81%		65.0%227$13.3KCons. StaplesTobacco
26
BBVA
Banco Bilbao Vizcaya Argentaria S.A.Financials · Banks
0.79%		65.8%598$13.0KFinancialsBanks
27—Unilever PLCCons. Staples · Household Products
0.79%		66.6%226$12.9KCons. StaplesHousehold Products
28
AIQUY
Air Liquide S.A. - Adr
0.77%		67.4%302$12.5K--
29
SAF
Safran Sa
0.77%		68.1%154$12.6K--
30
UBSG
Ubs Group Ag Ordinary SharesFinancials · Banks
0.77%		68.9%322$12.6KFinancialsBanks
31—Novo-Nordisk A/S-Spons AdrHealth Care · Pharmaceuticals
0.75%		69.7%335$12.3KHealth CarePharmaceuticals
32—Glaxosmithkline Finance PlcHealth Care · Pharmaceuticals
0.72%		70.4%213$11.8KHealth CarePharmaceuticals
33
EADSY
Airbus Se Unsponsored AdrIndustrials · Aerospace & Defense
0.71%		71.1%245$11.6KIndustrialsAerospace & Defense
34—Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)Health Care · Pharmaceuticals
0.69%		71.8%236$11.4KHealth CarePharmaceuticals
35
UNCRY
Unicredit Spa
0.69%		72.5%314$11.3K--
36
ZURVY
Zurich Insurance Group Ag
0.66%		73.1%305$10.8K--
37—Rio Tinto GroupMaterials · Metals & Mining
0.64%		73.8%112$10.4KMaterialsMetals & Mining
38
LRLCY
L'Oréal S.A.
0.63%		74.4%125$10.2K--
39
BNPQY
Bnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)
0.62%		75.0%215$10.2K--
40—Cie Financiere Richemo A Reg
0.60%		75.6%560$9.9K--
41
ISPIM
Intesa Sanpaolo Spa (adr)
0.59%		76.2%265$9.7K--
42—National Grid Plc (adr)Utilities · Electric Utilities
0.56%		76.8%108$9.1KUtilitiesElectric Utilities
43
VCISY
Vinci S.a.- ADR
0.55%		77.3%242$9.1K--
44
ENLAY
Enel S.P.A. Unsponsored Adr (1 Ads : 1 Ordinary)Utilities · Electric Utilities
0.54%		77.8%811$8.8KUtilitiesElectric Utilities
45
MURGY
Muenchener Rueck-unspon A
0.52%		78.4%678$8.5K--
46
AXAHY
Axa S.a. ADR
0.51%		78.9%183$8.4K--
47—Inghams Group LtdFinancials · Banks
0.49%		79.4%305$7.9KFinancialsBanks
48
RHM
Rheinmetall
0.49%		79.9%24$8.1K--
49
ESLOY
Essilor International Sa
0.46%		80.3%65$7.6K--
50—Anheuser-Busch Inbev Sa/Nv American Depositary Shares, Each Representing One Ordinary Share Without Nominal ValueCons. Staples · Beverages
0.45%		80.8%107$7.4KCons. StaplesBeverages
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RYCEX Mutual Fund All Holdings

RYCEX holdings total 56 positions. The top 10 holdings account for 50.1% of the fund, led by State Of New Mexico Severance Tax Permanent Fund 5 07/01/2028 at 15.3%, Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01 at 13.9%, Guggenheim Partners Investment Management Llc at 4.3%.

RYCEX portfolio concentration is relatively high, with the top 10 representing 50.1% of total assets. The largest sector exposure is Health Care at 5.9%.

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