RYCLX Mutual Fund

NAV$22.27

AUM$104

TER2.36%

Holdings8

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RYCLX Mutual Fund

NAV$22.27

Inverse Mid-Cap Strategy Fund Class C

AUM$104

TER2.36%

Holdings8

See how much of RYCLX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 8 of 8 holdings · as of Mar 31, 2026

RYCLX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
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	$5.0K	Financials	Capital Markets
6	—	Trs S&P 400 Midcap Index	0.33%	76.3%	1	$778	-	-
7	—	Trs S&P 400 Midcap Index	0.33%	76.6%	1	$779	-	-
8	—	Trs S&P 400 Midcap Index	-0.03%	76.6%	1	$-70	-	-

Not reported for this fund: share changes.

RYCLX Mutual Fund All Holdings

RYCLX 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%.

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

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