RYDCX Mutual Fund

RYDCX Mutual Fund

NAV$124.62
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Showing top 50 of 409 holdings · as of Jun 30, 2026
RYDCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—J.p. Morgan Securities LLC Tri Party
8.83%		8.8%-$1.34M--
2—Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party
8.83%		17.7%-$1.34M--
3
GIFIX
Guggenheim Partners Investment Management Llc
5.90%		23.6%88,750$892.8K--
4—Guggenheim Funds Trust
1.61%		25.2%4,870$244.1K--
5
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
1.56%		26.7%236,175$236.2KFinancialsCapital Markets
6—Trs S&P 400 Midcap Index
0.87%		27.6%1$131.1K--
7
TWLO
Twilio Inc. Class AInfo Tech · Software
0.58%		28.2%426$87.9KInfo TechSoftware
8
CRS
Carpenter Technology Corpcommon StockMaterials · Metals & Mining
0.57%		28.8%139$85.7KMaterialsMetals & Mining
9—E-Mini S&P Midcap 400 Index Futures
0.57%		29.3%15$86.2K--
10
MKSI
Mks Instruments IncInfo Tech · Semiconductors
0.56%		29.9%189$84.1KInfo TechSemiconductors
11
CW
Curtiss-wright CorpIndustrials · Aerospace & Defense
0.52%		30.4%104$78.8KIndustrialsAerospace & Defense
12
ENTG
Entegris IncMaterials · Chemicals
0.51%		30.9%428$77.0KMaterialsChemicals
13—Nvent Electric Plc Ordinary SharesIndustrials · Electrical Equipment
0.51%		31.4%454$77.0KIndustrialsElectrical Equipment
14
ATI
Ati IncMaterials · Metals & Mining
0.50%		31.9%383$75.5KMaterialsMetals & Mining
15
ILMN
Illumina, Inc.Health Care · Life Sciences Tools
0.49%		32.4%424$74.6KHealth CareLife Sciences Tools
16
FTI
Technipfmc Plc Ordinary SharesEnergy · Energy Equipment
0.49%		32.9%1,118$74.1KEnergyEnergy Equipment
17
MTZ
Mastec IncIndustrials · Construction
0.48%		33.4%173$72.0KIndustrialsConstruction
18—Sterling Construction Company IncIndustrials · Construction
0.48%		33.9%86$72.2KIndustrialsConstruction
19
WWD
Woodward IncIndustrials · Machinery
0.47%		34.3%167$71.0KIndustrialsMachinery
20
MTSI
Macom Technology Solutions Holdings, Inc.Info Tech · Semiconductors
0.46%		34.8%184$70.0KInfo TechSemiconductors
21
PSTG
Pure Storage Inc. Class AInfo Tech · Tech Hardware
0.46%		35.3%885$69.7KInfo TechTech Hardware
22—Xpo Logistics Inc.Industrials · Air Freight & Logistics
0.45%		35.7%329$67.5KIndustrialsAir Freight & Logistics
23
UTHR
United Therapeutics CorpHealth Care · Biotechnology
0.43%		36.1%119$64.5KHealth CareBiotechnology
24
USFD
US Foods Holding CorpCons. Staples · Food & Staples Retailing
0.42%		36.6%618$63.2KCons. StaplesFood & Staples Retailing
25
OKTA
Okta Inc.Info Tech · Software
0.42%		37.0%470$64.1KInfo TechSoftware
26—Rb Global, IncFinancials · Capital Markets
0.40%		37.4%523$60.9KFinancialsCapital Markets
27
LSCC
Lattice Semiconductor Corp.Info Tech · Semiconductors
0.39%		37.8%384$58.7KInfo TechSemiconductors
28
BURL
Burlington Stores IncConsumer Disc. · Multiline Retail
0.37%		38.1%176$55.8KConsumer Disc.Multiline Retail
29
RBC
Rbc Bearings IncIndustrials · Machinery
0.37%		38.5%88$56.7KIndustrialsMachinery
30—Synnex CorpInfo Tech · Electronic Equipment
0.37%		38.9%210$56.1KInfo TechElectronic Equipment
31
FN
FabrinetInfo Tech · Electronic Equipment
0.37%		39.2%100$56.2KInfo TechElectronic Equipment
32—Ttm TechologiesInfo Tech · Electronic Equipment
0.36%		39.6%291$54.4KInfo TechElectronic Equipment
33
ONTO
Onto Innovation IncInfo Tech · Semiconductors
0.35%		39.9%140$53.0KInfo TechSemiconductors
34—Reliance Steel & Aluminum Co.Energy · Oil & Gas
0.35%		40.3%143$53.4KEnergyOil & Gas
35
ROKU
Roku, IncInfo Tech · Tech Hardware
0.34%		40.6%368$50.8KInfo TechTech Hardware
36
EWBC
East West Bancorp, Inc.Financials · Banks
0.33%		41.0%384$49.6KFinancialsBanks
37
ITT
Itt IncIndustrials · Machinery
0.33%		41.3%251$49.6KIndustrialsMachinery
38—Nextpower Inc Class AIndustrials · Machinery
0.33%		41.6%416$49.6KIndustrialsMachinery
39
PFGC
Performance Food Group CoCons. Staples · Food & Staples Retailing
0.33%		42.0%441$49.3KCons. StaplesFood & Staples Retailing
40
BWXT
Bwx Technologies, Inc.Industrials · Aerospace & Defense
0.33%		42.3%257$50.0KIndustrialsAerospace & Defense
41
TLN
Talen Energy CorpUtilities · Power & Renewables
0.32%		42.6%127$48.8KUtilitiesPower & Renewables
42
CDE
Coeur Mining IncMaterials · Metals & Mining
0.31%		42.9%2,901$47.3KMaterialsMetals & Mining
43
NBIX
Neurocrine Biosciences IncHealth Care · Biotechnology
0.31%		43.2%282$47.5KHealth CareBiotechnology
44
SITM
Sitime CorpInfo Tech · Semiconductors
0.31%		43.5%62$46.2KInfo TechSemiconductors
45
TPX
Tempur Sealy International IncHealth Care · Healthcare Equip.
0.31%		43.9%590$46.3KHealth CareHealthcare Equip.
46
WCC
Wesco International IncIndustrials · Trading & Distrib.
0.31%		44.2%137$47.3KIndustrialsTrading & Distrib.
47—W.P Carey Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.30%		44.5%625$44.7KReal EstateEquity Real Estate Investment Trusts (REITs)
48—Roivant Sciences Ltd. Common SharesHealth Care · Biotechnology
0.30%		44.8%1,265$44.8KHealth CareBiotechnology
49
RGLD
Royal Gold IncMaterials · Metals & Mining
0.30%		45.1%229$45.7KMaterialsMetals & Mining
50
THC
Tenet Healthcare CorpHealth Care · Healthcare Services
0.30%		45.4%242$45.3KHealth CareHealthcare Services
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Not reported for this fund: share changes.
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RYDCX Mutual Fund All Holdings

RYDCX holdings total 409 positions. The top 10 holdings account for 29.9% of the fund, led by J.P. MORGAN SECURITIES LLC TRI PARTY at 8.8%, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY at 8.8%, Guggenheim Partners Investment Management Llc at 5.9%.

RYDCX portfolio concentration is well-diversified, with the top 10 representing 29.9% of total assets. The largest sector exposure is Industrials at 15.2%.

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