RYFAX Mutual Fund

RYFAX Mutual Fund

NAV$96.26
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Showing top 50 of 158 holdings · as of Aug 31, 2026
RYFAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
3.13%		3.1%1,268$639.1KIndustrialsIndustrial Conglomerates
2
JPM
JPMorgan ChaseFinancials · Banks
3.04%		6.2%1,747$622.0KFinancialsBanks
Sector and industry · Pro
3
V
Visa Inc Class A
2.73%		8.9%1,468$556.9K
4
MA
Mastercard Inc
2.22%		11.1%770$453.8K
5—Bank of America Corp.:
1.97%		13.1%6,501$402.7K
6
GS
The Goldman Sachs Group Inc
1.63%		14.7%325$333.4K
7
WFC
Wells Fargo & Co.
1.53%		16.3%3,625$313.2K
8
MS
Morgan Stanley
1.46%		17.7%1,400$298.6K
9—Schwab Strategic T
1.40%		19.1%2,614$287.1K
10—Blackstone Group Inc. Class A
1.34%		20.5%1,914$274.2K
11
C
Citigroup Inc.
1.34%		21.8%2,080$273.8K
12
BLK
Blackrock Inc Cl A
1.29%		23.1%228$263.5K
13
WELL
Welltower Inc.
1.26%		24.3%1,091$257.7K
14
AXP
American Express Co.
1.24%		25.6%768$253.6K
15
IBKR
Interactive Brokers Group Inc
1.22%		26.8%2,566$249.6K
16
COF
Capital One Financial Corp.
1.15%		27.9%1,098$235.5K
17
SPGI
S&p Global Inc.
1.09%		29.0%511$222.7K
18
PGR
Progressive Corp
1.08%		30.1%1,011$220.5K
19
PLD
Prologis Inc
1.04%		31.2%1,513$211.7K
20
WTW
Willis Towers Watson Plc.
1.03%		32.2%621$210.2K
21
BNY
Bank Of New York Mellon Corp
1.02%		33.2%1,295$208.9K
22
CME
Cme Group Inc.
0.98%		34.2%698$199.3K
23
ICE
InterContinental Hotels Group PLC Ord Gbp0.208521303
0.95%		35.1%1,208$194.1K
24
EQIX
Equinix, Inc.
0.94%		36.1%183$191.6K
25
MMC
Marsh & Mclennan Cos Inc
0.94%		37.0%1,010$191.7K
26
HOOD
Robinhood Markets Inc - A
0.93%		37.9%1,813$190.0K
27
USB
US Bancorp
0.93%		38.9%3,102$191.0K
28—Vivmark Residential
0.91%		39.8%2,868$186.8K
29
PNC
PNC Financial Services Group Inc.
0.91%		40.7%777$186.2K
30
NU
NU Holdings Ltd/Cayman Islands
0.91%		41.6%12,751$185.5K
31
TRV
The Travelers Cos Inc
0.88%		42.5%494$180.8K
32
KKR
Kkr & Co. Inc. Class A
0.87%		43.4%1,627$178.5K
33
MCO
Moody'S Corp.
0.86%		44.2%347$175.1K
34
AJG
Arthur J Gallagher & Co.
0.82%		45.0%636$166.7K
35
ACGL
Arch Capital Group Ltd
0.82%		45.9%1,715$168.2K
36
ALL
The Allstate Corp
0.81%		46.7%642$165.5K
37
AMT
American Tower Corp
0.81%		47.5%945$166.0K
38
DLR
Digital Realty Trust Inc.
0.76%		48.2%834$154.8K
39
SPG
Simon Property Group Inc
0.74%		49.0%717$152.2K
40
AMP
Ameriprise Financial Inc
0.73%		49.7%268$148.2K
41
XP
Xp Inc. Class A
0.73%		50.4%8,226$150.0K
42
PYPL
PayPal Holdings Inc
0.71%		51.1%2,770$145.9K
43
TFC
Truist Financial Corp.
0.71%		51.9%2,927$145.1K
44
CB
Chubb Ltd.
0.71%		52.6%428$144.9K
45
AFL
Aflac Inc
0.70%		53.3%1,236$143.2K
46
STT
State Street Corp.
0.70%		54.0%751$143.7K
47
APO
Apollo Global Management Inc
0.69%		54.7%1,036$141.5K
48
COIN
Coinbase Global, Inc.
0.69%		55.3%749$140.9K
49
NDAQ
Nasdaq Inc
0.69%		56.0%1,440$142.0K
50
O
Realty Income Corp.
0.69%		56.7%2,310$141.6K
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Not reported for this fund: share changes.
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RYFAX Mutual Fund All Holdings

RYFAX holdings total 158 positions. The top 10 holdings account for 20.5% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 3.1%, Jpmorgan Chase at 3.0%, Visa Inc Class A at 2.7%.

RYFAX portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Financials at 69.5%.

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