RYCVX Mutual Fund

NAV$236.08

AUM$35M

TER1.79%

Holdings37

See how much of RYCVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

RYCVX Mutual Fund

NAV$236.08

Dow 2x Strategy Fund Class H

AUM$35M

TER1.79%

Holdings37

See how much of RYCVX 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 36 of 36 holdings · as of Mar 31, 2026

RYCVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Goldman Sachs & CoFinancials · Capital Markets	9.17%	9.2%	3,880	$3.28M	Financials	Capital Markets
2	CAT	Caterpillar, Inc.Industrials · Machinery	7.68%	16.9%	3,880	$2.75M	Industrials	Machinery
Sector and industry · Pro
3	—	Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01	4.17%	21.0%	-	$1.49M
4	MSFT	Microsoft Corp	4.01%	25.0%	3,880	$1.44M
5	AMGN	Amgen Inc.	3.81%	28.8%	3,880	$1.37M
6	HD	The Home Depot Inc	3.56%	32.4%	3,880	$1.28M
7	SHW	The Sherwin Williams Co	3.47%	35.9%	3,880	$1.24M
8	MCD	Mcdonald'S Corp	3.37%	39.2%	3,880	$1.21M
9	AXP	American Express Co.	3.28%	42.5%	3,880	$1.17M
10	V	Visa Inc Class A	3.27%	45.8%	3,880	$1.17M
11	JPM	JPMorgan Chase	3.19%	49.0%	3,880	$1.14M
12	TRV	The Travelers Cos, Inc.	3.16%	52.1%	3,880	$1.13M
13	UNH	Unitedhealth Group Inc	2.93%	55.1%	3,880	$1.05M
14	AAPL	Apple, Inc	2.75%	57.8%	3,880	$984.7K
15	JNJ	Johnson & Johnson -	2.65%	60.5%	3,880	$948.4K
16	IBM	International Business Machines Corp.	2.63%	63.1%	3,880	$940.5K
17	HON	Honeywell International Inc.	2.45%	65.5%	3,880	$877.0K
18	AMZN	Amazon.com Inc	2.26%	67.8%	3,880	$808.1K
19	CVX	Chevron Corp	2.24%	70.0%	3,880	$802.8K
20	—	J.P. Morgan Securities Llc Tri Party 2026-04-01	2.23%	72.3%	-	$798.5K
21	BA	Boeing Co	2.16%	74.4%	3,880	$772.2K
22	CRM	Salesforce Inc	2.02%	76.5%	3,880	$724.3K
23	NVDA	Nvidia Corp.	1.89%	78.3%	3,880	$676.7K
24	MMM	3M Company	1.57%	79.9%	3,880	$563.5K
25	PG	Procter & Gamble Company	1.56%	81.5%	3,880	$560.4K
26	WMT	Walmart, Inc.	1.35%	82.8%	3,880	$482.2K
27	MRK	Merck & Company Inc	1.30%	84.1%	3,880	$466.7K
28	DIS	Walt Disney Co	1.04%	85.2%	3,880	$374.0K
29	CSCO	Cisco Systems Inc.	0.84%	86.0%	3,880	$301.0K
30	KO	Coca Cola Co.	0.82%	86.8%	3,880	$295.1K
31	DTRXX	Dreyfus Trsy Oblig Cash Management Cl Ins	0.72%	87.5%	257,042	$257.0K
32	NKE	Nike Inc	0.57%	88.1%	3,880	$204.9K
33	VZ	Verizon Communic	0.54%	88.7%	3,880	$194.8K
34	—	Sub Tier Toll Refunding RB Series 2025A 3.350000%	0.10%	88.8%	1	$35.3K
35	—	Lg H&H-Prf	-0.04%	88.7%	1	$-13440
36	Debt	Palomar Health	-0.86%	87.9%	97	$-307351

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RYCVX Mutual Fund All Holdings

RYCVX holdings total 37 positions. The top 10 holdings account for 45.8% of the fund, led by Goldman Sachs & Co at 9.2%, Caterpillar, Inc. at 7.7%, Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01 at 4.2%.

RYCVX portfolio concentration is moderate, with the top 10 representing 45.8% of total assets. The largest sector exposure is Financials at 19.5%.

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