RYFIX Mutual Fund

RYFIX Mutual Fund

NAV$112.27
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Showing top 50 of 158 holdings · as of Mar 31, 2026
RYFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
3.21%		3.2%496$237.7KIndustrialsIndustrial Conglomerates
2
JPM
JPMorgan ChaseFinancials · Banks
2.93%		6.1%737$216.8KFinancialsBanks
Share changes, sector and industry · Pro
3
V
Visa Inc Class A
2.46%		8.6%602$181.9K
4
MA
Mastercard Inc
2.07%		10.7%307$153.4K
5—Bank of America Corp.:
1.89%		12.6%2,872$140.0K
6—Goldman Sachs & Co
1.74%		14.3%152$128.6K
7
WFC
Wells Fargo & Co.
1.66%		16.0%1,541$122.7K
8
C
Citigroup Inc.
1.51%		17.5%986$111.8K
9
MS
Morgan Stanley
1.50%		19.0%676$111.2K
10—Blackstone Group Inc. Class A
1.31%		20.3%845$97.2K
11—Schwab Strategic T
1.31%		21.6%1,034$97.2K
12
AXP
American Express Co.
1.25%		22.8%305$92.3K
13—Blackrock Funding Inc
1.25%		24.1%96$92.3K
14
WELL
Welltower, Inc.
1.17%		25.3%439$86.8K
15
SPGI
S&p Global Inc.
1.16%		26.4%202$85.9K
16
PLD
Prologis Inc
1.15%		27.6%645$85.3K
17
COF
Capital One Financial Corp.
1.10%		28.7%447$81.5K
18
IBKR
Interactive Brokers Group Inc
1.08%		29.8%1,196$80.2K
19
PGR
Progressive Corp
1.07%		30.8%398$78.9K
20
CME
Cme Group, Cl A
1.01%		31.8%252$74.4K
21—Equinix Inc. Real Estate Investment Trust
1.01%		32.8%76$74.5K
22—International Exchange, Inc.
0.95%		33.8%447$70.3K
23
MMC
Marsh & Mclennan Cos Inc
0.95%		34.7%404$70.1K
24
PNC
PNC Financial Services Group Inc.
0.95%		35.7%338$70.3K
25
BNY
Bank Of New York Mellon Corp
0.92%		36.6%575$68.2K
26
USB
US Bancorp
0.92%		37.5%1,312$68.2K
27
AMT
American Tower Corp
0.90%		38.4%386$66.6K
28
KKR
Kkr & Co. Inc. Class A
0.87%		39.3%692$64.0K
29
MCO
Moody'S Corp.
0.86%		40.2%145$63.3K
30—Willis Towers Watson Plc Ordinary Shares
0.85%		41.0%216$62.8K
31—Arch Capital Group Ltd 5.450%
0.82%		41.8%635$61.0K
32
DLR
Digital Realty Trust Inc.
0.81%		42.6%332$59.8K
33
NU
NU Holdings Ltd/Cayman Islands
0.81%		43.5%4,192$60.2K
34
AJG
Arthur J Gallagher & Co.
0.79%		44.2%271$58.7K
35
TRV
The Travelers Cos, Inc.
0.79%		45.0%200$58.3K
36
TFC
Truist Financial Corp.
0.79%		45.8%1,277$58.7K
37
HOOD
Robinhood Markets Inc - A
0.78%		46.6%828$57.4K
38
SPG
Simon Property Group Inc
0.78%		47.4%309$57.6K
39
AON
Aon Plc
0.77%		48.2%176$56.8K
40
CB
Chubb Ltd.
0.76%		48.9%173$56.4K
41
ALL
Allstate Corp.
0.75%		49.7%266$55.2K
42—Athene (Ath) / Apollo Global Management (Apo)
0.74%		50.4%491$54.7K
43
O
Realty Income Corp.
0.74%		51.1%900$55.1K
44
XP
Xp Inc. Class A
0.73%		51.9%2,841$54.1K
45
AFL
Aflac Inc.
0.72%		52.6%488$53.5K
46—Brookfield Corp
0.72%		53.3%1,308$52.9K
47
FITB
Fifth Third Bancorp
0.69%		54.0%1,102$51.2K
48
NDAQ
Nasdaq Inc.
0.68%		54.7%590$50.1K
49—Paypay Holdings, Inc.
0.67%		55.4%1,098$49.7K
50
STNE
Stoneco Ltd. Class A
0.67%		56.0%3,510$49.6K
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RYFIX Mutual Fund All Holdings

RYFIX holdings total 158 positions. The top 10 holdings account for 20.3% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 3.2%, Jpmorgan Chase at 2.9%, Visa Inc Class A at 2.5%.

RYFIX portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Financials at 69.2%.

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