RYFIX Mutual Fund

RYFIX Mutual Fund

NAV$106.02
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Showing top 50 of 158 holdings · as of Jul 31, 2026
RYFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
3.22%		3.2%1,414$723.3KIndustrialsIndustrial Conglomerates
2
JPM
JPMorgan ChaseFinancials · Banks
3.05%		6.3%1,949$685.6KFinancialsBanks
Share changes, sector and industry · Pro
3
V
Visa Inc Class A
2.67%		8.9%1,637$599.4K
4
MA
Mastercard Inc
2.19%		11.1%858$491.7K
5—Bank of America Corp.:
2.00%		13.1%7,250$449.1K
6
GS
The Goldman Sachs Group Inc
1.64%		14.8%362$368.7K
7
WFC
Wells Fargo & Co.
1.56%		16.3%4,043$349.5K
8
MS
Morgan Stanley
1.46%		17.8%1,562$328.7K
9
C
Citigroup Inc.
1.37%		19.2%2,320$307.3K
10—Schwab Strategic T
1.37%		20.5%2,915$306.8K
11
AXP
American Express Co.
1.28%		21.8%856$287.8K
12
WELL
Welltower, Inc.
1.27%		23.1%1,216$285.1K
13—Blackrock Funding Inc
1.23%		24.3%254$277.0K
14—Blackstone Group Inc. Class A
1.21%		25.5%2,134$272.6K
15
COF
Capital One Financial Corp.
1.14%		26.7%1,225$256.0K
16
IBKR
Interactive Brokers Group Inc
1.12%		27.8%2,862$251.8K
17
PGR
Progressive Corp
1.06%		28.8%1,128$238.5K
18
SPGI
S&p Global Inc.
1.05%		29.9%571$235.2K
19—Willis Towers Watson Plc Ordinary Shares
1.03%		30.9%692$232.5K
20
BNY
Bank Of New York Mellon Corp
1.00%		31.9%1,444$225.7K
21
USB
US Bancorp
0.97%		32.9%3,460$218.0K
22
PNC
PNC Financial Services Group Inc.
0.96%		33.9%867$216.6K
23—Vivmark Residential
0.95%		34.8%2,162$212.7K
24
MMC
Marsh & Mclennan Cos Inc
0.95%		35.8%1,126$213.6K
25
CME
Cme Group, Cl A
0.93%		36.7%779$208.6K
26—Equinix Inc. Real Estate Investment Trust
0.93%		37.6%204$207.9K
27
TRV
The Travelers Cos, Inc.
0.92%		38.5%552$206.6K
28—International Exchange, Inc.
0.91%		39.4%1,347$205.4K
29
NU
NU Holdings Ltd/Cayman Islands
0.91%		40.4%14,221$203.8K
30—Arch Capital Group Ltd 5.450%
0.86%		41.2%1,914$192.4K
31
ALL
Allstate Corp.
0.84%		42.1%716$189.1K
32
KKR
Kkr & Co. Inc. Class A
0.82%		42.9%1,814$184.0K
33
MCO
Moody'S Corp.
0.82%		43.7%387$185.1K
34
SPG
Simon Property Group Inc
0.82%		44.5%800$183.5K
35
AMT
American Tower Corp
0.81%		45.3%1,054$182.7K
36
AJG
Arthur J Gallagher & Co.
0.79%		46.1%710$177.1K
37—Paypay Holdings, Inc.
0.79%		46.9%3,089$176.7K
38
DLR
Digital Realty Trust Inc.
0.78%		47.7%931$175.5K
39
HOOD
Robinhood Markets Inc - A
0.78%		48.5%2,022$175.0K
40
AFL
Aflac Inc.
0.78%		49.2%1,379$175.8K
41
AON
Aon Plc
0.75%		50.0%469$169.1K
42
TFC
Truist Financial Corp.
0.75%		50.7%3,264$169.2K
43
CB
Chubb Ltd.
0.74%		51.5%477$167.3K
44
O
Realty Income Corp.
0.73%		52.2%2,576$164.5K
45
AMP
Ameriprise Financial Inc
0.72%		52.9%298$162.7K
46
MET
Metlife Inc.
0.70%		53.6%1,639$157.6K
47
XYZ
Block Inc
0.70%		54.3%1,924$156.3K
48
XP
Xp Inc. Class A
0.70%		55.0%9,174$156.5K
49
FITB
Fifth Third Bancorp
0.69%		55.7%2,736$154.6K
50
STT
State Street Corp.
0.69%		56.4%837$154.1K
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RYFIX Mutual Fund All Holdings

RYFIX holdings total 159 positions. The top 10 holdings account for 20.5% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 3.2%, 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 69.3%.

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