RYFIX Mutual Fund

RYFIX Mutual Fund

NAV$110.71
See how much of RYFIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 158 holdings · as of Aug 31, 2026
RYFIX 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
MMC
Marsh & Mclennan Cos Inc
0.94%		36.1%1,010$191.7K
25
EQIX
Equinix, Inc.
0.94%		37.0%183$191.6K
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
PNC
PNC Financial Services Group Inc.
0.91%		39.8%777$186.2K
29
NU
NU Holdings Ltd/Cayman Islands
0.91%		40.7%12,751$185.5K
30—Vivmark Residential
0.91%		41.6%2,868$186.8K
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
ACGL
Arch Capital Group Ltd
0.82%		45.0%1,715$168.2K
35
AJG
Arthur J Gallagher & Co.
0.82%		45.9%636$166.7K
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
XP
Xp Inc. Class A
0.73%		49.7%8,226$150.0K
41
AMP
Ameriprise Financial Inc
0.73%		50.4%268$148.2K
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
STT
State Street Corp.
0.70%		53.3%751$143.7K
46
AFL
Aflac Inc
0.70%		54.0%1,236$143.2K
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
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 108 holdings of RYFIX
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

RYFIX Mutual Fund All Holdings

RYFIX 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%.

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

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