RYDKX Mutual Fund

RYDKX Mutual Fund

NAV$112.46
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Showing the top 10 of 41 holdings · as of Aug 31, 2026
Top 10 weight
51.07%
RYDKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GS
The Goldman Sachs Group IncFinancials · Capital Markets
10.63%		10.6%2,536$2.60MFinancialsCapital Markets
2
CAT
Caterpillar IncIndustrials · Machinery
8.26%		18.9%2,536$2.02MIndustrialsMachinery
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.26%		24.1%2,536$1.29M
4
AMGN
Amgen Inc.
4.45%		28.6%2,536$1.09M
5
UNH
Unitedhealth Group Inc
4.03%		32.6%2,536$987.5K
6
V
Visa Inc Class A
3.93%		36.6%2,536$962.1K
7
TRV
The Travelers Cos Inc
3.79%		40.3%2,536$928.0K
8
JPM
JPMorgan Chase
3.69%		44.0%2,536$902.9K
9
GOOGL
Alphabet Inc
3.52%		47.6%2,536$860.6K
10
SHW
The Sherwin Williams Co
3.51%		51.1%2,536$859.2K
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Themes in the top 10
Global BankingAsset ManagementMarket InfrastructureDerivatives TradingInvestment TechnologyEmerging TechData & AnalyticsNetworking InfrastructureArtificial IntelligenceCloud ComputingCybersecurityBiotechnologyPharmaceuticalsOncologyHealth Insurance

RYDKX Mutual Fund Top Holdings

RYDKX holdings top 10 positions. The top 10 holdings account for 51.1% of the fund, led by Goldman Sachs Group Inc/The at 10.6%, Caterpillar Inc at 8.3%, Microsoft Corp at 5.3%.

RYDKX portfolio concentration is relatively high, with the top 10 representing 51.1% of total assets. The largest sector exposure is Financials at 21.7%.

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