RYCMX Mutual Fund

RYCMX Mutual Fund

NAV$58.17
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Showing top 50 of 1,930 holdings · as of Mar 31, 2026
RYCMX 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--
3—J.P. Morgan Securities Llc Tri Party 2026-04-01
2.63%		20.4%-$156.7K--
4—Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01
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
11
CRDO
Credo Technology Group Holding Ltd Ordinary SharesInfo Tech · Semiconductors
0.34%		25.9%218$20.5KInfo TechSemiconductors
12
KTOS
Kratos Defense & Security Solutions, Inc.Industrials · Aerospace & Defense
0.29%		26.1%244$17.2KIndustrialsAerospace & Defense
13
AEIS
Advanced Energy Industries Inc.Info Tech · Electronic Equipment
0.28%		26.4%51$16.5KInfo TechElectronic Equipment
14
BBIO
Bridgebio Pharma IncHealth Care · Biotechnology
0.27%		26.7%214$15.9KHealth CareBiotechnology
15
HL
Hecla Mining CoMaterials · Metals & Mining
0.27%		27.0%857$16.0KMaterialsMetals & Mining
16—Sterling Construction Company IncIndustrials · Construction
0.27%		27.2%40$16.3KIndustrialsConstruction
17
GH
Guardant Health IncHealth Care · Biotechnology
0.26%		27.5%166$15.3KHealth CareBiotechnology
18
MOD
Modine Manufacturing CompanyIndustrials · Machinery
0.26%		27.8%71$15.4KIndustrialsMachinery
19
ENSG
The Ensign Group IncHealth Care · Healthcare Services
0.26%		28.0%76$15.3KHealth CareHealthcare Services
20—Ttm TechologiesInfo Tech · Electronic Equipment
0.23%		28.3%138$13.4KInfo TechElectronic Equipment
21—Spx CorpIndustrials · Machinery
0.22%		28.5%65$13.0KIndustrialsMachinery
22—Ionq, Inc. PipeInfo Tech · Tech Hardware
0.22%		28.7%463$13.3KInfo TechTech Hardware
23
DY
Dycom Industries IncIndustrials · Construction
0.22%		28.9%39$13.2KIndustrialsConstruction
24
RMBS
Rambus IncInfo Tech · Semiconductors
0.21%		29.1%146$12.6KInfo TechSemiconductors
25
GTLS
Chart Industries IncIndustrials · Machinery
0.21%		29.3%61$12.6KIndustrialsMachinery
26
MDGL
Madrigal Pharmaceuticals IncHealth Care · Pharmaceuticals
0.20%		29.5%23$12.0KHealth CarePharmaceuticals
27
MOG.A
Moog Inccommon StockIndustrials · Aerospace & Defense
0.19%		29.7%38$11.1KIndustrialsAerospace & Defense
28
AHR
American Healthcare REIT IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.19%		29.9%241$11.4KReal EstateEquity Real Estate Investment Trusts (REITs)
29
PRAX
Praxis Precision Medicines, Inc.Health Care · Biotechnology
0.19%		30.1%35$11.3KHealth CareBiotechnology
30
CTRE
Caretrust Reit Inc Reit Usd.01Real Estate · Equity Real Estate Investment Trusts (REITs)
0.19%		30.3%303$11.1KReal EstateEquity Real Estate Investment Trusts (REITs)
31
UMBF
Umb Financial CorpFinancials · Banks
0.19%		30.5%98$11.1KFinancialsBanks
32
ARWR
Arrowhead Pharmaceuticals IncHealth Care · Biotechnology
0.19%		30.7%182$11.4KHealth CareBiotechnology
33
IDCC
Interdigital IncInfo Tech · Semiconductors
0.18%		30.9%35$10.6KInfo TechSemiconductors
34
WTS
Watts Water Technologies IncIndustrials · Machinery
0.18%		31.0%37$10.7KIndustrialsMachinery
35
SM
Sm Energy CoEnergy · Oil & Gas
0.18%		31.2%336$10.5KEnergyOil & Gas
36
PRIM
Primoris Services Corp.Industrials · Construction
0.18%		31.4%73$10.4KIndustrialsConstruction
37
ONB
Old National Bancorp/InFinancials · Banks
0.18%		31.6%472$10.4KFinancialsBanks
38
CYTK
Cytokinetics IncHealth Care · Biotechnology
0.18%		31.8%162$10.7KHealth CareBiotechnology
39
VIAV
Viavi Solutions IncInfo Tech · Electronic Equipment
0.17%		31.9%311$10.3KInfo TechElectronic Equipment
40
SITM
Sitime CorpInfo Tech · Semiconductors
0.17%		32.1%30$10.4KInfo TechSemiconductors
41
PL
Planet Labs PbcInfo Tech · IT Services
0.17%		32.3%365$10.2KInfo TechIT Services
42
ESE
Esco Technologies IncIndustrials · Electrical Equipment
0.17%		32.4%35$9.8KIndustrialsElectrical Equipment
43
FORM
Formfactor, Inc.Info Tech · Electronic Equipment
0.17%		32.6%105$10.2KInfo TechElectronic Equipment
44
FLR
Fluor CorpIndustrials · Construction
0.17%		32.8%217$10.1KIndustrialsConstruction
45—Firstcash IncConsumer Disc. · Specialty Retail
0.17%		32.9%53$10.0KConsumer Disc.Specialty Retail
46
AVAV
Aerovironment IncIndustrials · Aerospace & Defense
0.16%		33.1%51$9.3KIndustrialsAerospace & Defense
47
PCVX
Vaxcyte IncHealth Care · Biotechnology
0.16%		33.3%168$9.8KHealth CareBiotechnology
48
SANM
Sanmina CorpInfo Tech · Electronic Equipment
0.16%		33.4%72$9.3KInfo TechElectronic Equipment
49
HQY
Healthequity IncHealth Care · Health Care Technology
0.16%		33.6%114$9.5KHealth CareHealth Care Technology
50
AXSM
Axsome Therapeutics, Inc.Health Care · Biotechnology
0.16%		33.7%56$9.5KHealth CareBiotechnology
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RYCMX Mutual Fund All Holdings

RYCMX holdings total 1938 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%, J.P. Morgan Securities Llc Tri Party 2026-04-01 at 2.6%.

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

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