RYIDX Mutual Fund

RYIDX Mutual Fund

NAV$94.59
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Showing top 6 of 6 holdings · as of Jun 30, 2026
RYIDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party
40.76%		40.8%-$1.13M--
2—J.p. Morgan Securities LLC Tri Party
40.76%		81.5%-$1.13M--
3
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
2.00%		83.5%55,507$55.5KFinancialsCapital Markets
4—E-Mini Dow Jones Industrial Average Index Futures
-0.02%		83.5%-1$-516--
5—Trs Dow Jones Indus. Avg
-1.49%		82.0%1$-41277--
6—Trs Dow Jones Indus. Avg
-1.78%		80.2%1$-49416--
Not reported for this fund: share changes.

RYIDX Mutual Fund All Holdings

RYIDX holdings total 6 positions. The top 10 holdings account for 80.2% of the fund, led by MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY at 40.8%, J.P. MORGAN SECURITIES LLC TRI PARTY at 40.8%, Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 2.0%.

RYIDX portfolio concentration is relatively high, with the top 10 representing 80.2% of total assets. The largest sector exposure is Financials at 2.0%.

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