RYHRX Mutual Fund

RYHRX Mutual Fund

NAV$42.81
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Showing the top 10 of 92 holdings · as of Aug 31, 2026
Top 10 weight
29.80%
RYHRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
4.36%		4.4%702$165.8KReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
3.58%		7.9%974$136.3KReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
EQIX
Equinix, Inc.
3.24%		11.2%118$123.5K
4—Vivmark Residential
3.16%		14.3%1,845$120.2K
5
PSA
Public Storage
2.86%		17.2%355$109.0K
6
AMT
American Tower Corp
2.81%		20.0%608$106.8K
7
DLR
Digital Realty Trust Inc.
2.62%		22.6%537$99.7K
8
SPG
Simon Property Group Inc
2.57%		25.2%461$97.9K
9
O
Realty Income Corp.
2.39%		27.6%1,487$91.1K
10
CBRE
Cbre Group Inc. Class A
2.21%		29.8%577$84.1K
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityMillennials & Gen ZConsumer SpendingChanging Work5G InfrastructureTelecom Infrastructure

RYHRX Mutual Fund Top Holdings

RYHRX holdings top 10 positions. The top 10 holdings account for 29.8% of the fund, led by Welltower Inc. at 4.4%, Prologis Inc at 3.6%, Equinix, Inc. at 3.2%.

RYHRX portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Real Estate at 90.5%.

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