RYFIX Mutual Fund

RYFIX Mutual Fund

NAV$108.54
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Showing top 50 of 158 holdings · as of Jun 30, 2026
RYFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
3.30%		3.3%780$390.3KIndustrialsIndustrial Conglomerates
2
JPM
JPMorgan ChaseFinancials · Banks
2.97%		6.3%1,074$351.6KFinancialsBanks
Sector and industry · Pro
3
V
Visa Inc Class A
2.62%		8.9%903$309.8K
4
MA
Mastercard Inc
2.05%		10.9%473$242.9K
5—Bank of America Corp.:
1.92%		12.9%3,997$227.7K
6
GS
The Goldman Sachs Group Inc
1.71%		14.6%200$202.3K
7
WFC
Wells Fargo & Co.
1.56%		16.1%2,229$184.2K
8
MS
Morgan Stanley
1.52%		17.6%861$180.0K
9
C
Citigroup Inc.
1.51%		19.2%1,279$179.0K
10
AXP
American Express Co.
1.35%		20.5%472$159.7K
11
WELL
Welltower, Inc.
1.29%		21.8%671$152.3K
12—Schwab Strategic T
1.25%		23.1%1,607$148.3K
13—Blackstone Group Inc. Class A
1.17%		24.2%1,177$138.5K
14
IBKR
Interactive Brokers Group Inc
1.16%		25.4%1,578$137.3K
15
PGR
Progressive Corp
1.15%		26.5%622$135.9K
16—Blackrock Funding Inc
1.14%		27.7%140$134.6K
17
COF
Capital One Financial Corp.
1.14%		28.8%675$135.4K
18
SPGI
S&p Global Inc.
1.08%		29.9%314$127.9K
19
PLD
Prologis Inc
1.07%		31.0%931$126.1K
20—Equinix Inc. Real Estate Investment Trust
0.99%		31.9%113$117.8K
21
PNC
PNC Financial Services Group Inc.
0.99%		32.9%478$117.7K
22
USB
US Bancorp
0.97%		33.9%1,908$115.2K
23
BNY
Bank Of New York Mellon Corp
0.97%		34.9%796$115.1K
24
HOOD
Robinhood Markets Inc - A
0.94%		35.8%1,115$111.8K
25
NU
NU Holdings Ltd/Cayman Islands
0.88%		36.7%7,840$104.7K
26
MMC
Marsh & Mclennan Cos Inc
0.87%		37.6%621$103.5K
27—Arch Capital Group Ltd 5.450%
0.86%		38.4%1,055$102.4K
28
TRV
The Travelers Cos, Inc.
0.85%		39.3%304$100.4K
29—Willis Towers Watson Plc Ordinary Shares
0.84%		40.1%382$99.8K
30
SPG
Simon Property Group Inc
0.83%		40.9%441$98.6K
31
MCO
Moody'S Corp.
0.81%		41.8%213$96.5K
32
CME
Cme Group, Cl A
0.80%		42.6%429$94.7K
33
AMT
American Tower Corp
0.80%		43.4%581$95.0K
34
ALL
Allstate Corp.
0.79%		44.1%395$94.0K
35
DLR
Digital Realty Trust Inc.
0.78%		44.9%513$92.1K
36
KKR
Kkr & Co. Inc. Class A
0.78%		45.7%1,000$91.8K
37—International Exchange, Inc.
0.77%		46.5%743$91.5K
38
AJG
Arthur J Gallagher & Co.
0.76%		47.2%391$89.8K
39
TFC
Truist Financial Corp.
0.76%		48.0%1,800$89.7K
40
CB
Chubb Ltd.
0.76%		48.8%263$89.6K
41
AFL
Aflac Inc.
0.75%		49.5%760$89.1K
42
O
Realty Income Corp.
0.74%		50.2%1,420$88.0K
43
AON
Aon Plc
0.73%		51.0%259$85.9K
44
FITB
Fifth Third Bancorp
0.72%		51.7%1,508$85.0K
45—Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)
0.71%		52.4%3,273$84.5K
46
RKT
Rocket Companies Inc
0.70%		53.1%5,262$82.9K
47—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
0.69%		53.8%2,810$81.6K
48
PSA
Public Storage
0.69%		54.5%256$81.5K
49
XP
Xp Inc. Class A
0.69%		55.2%5,058$82.2K
50
XYZ
Block Inc
0.68%		55.9%1,061$80.6K
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Not reported for this fund: share changes.
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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 3.3%, Jpmorgan Chase at 3.0%, Visa Inc Class A at 2.6%.

RYFIX portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Financials at 69.1%.

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