RYIEX Mutual Fund

RYIEX Mutual Fund

NAV$59.72
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Showing the top 5 of 5 holdings · as of Mar 31, 2026
Top 5 weight
62.64%
RYIEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—J.P. Morgan Securities Llc Tri Party 2026-04-01
35.01%		35.0%-$94.1K
2—Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01
31.82%		66.8%-$85.6K
3—Trs Invesco Emerging Markets Sovereign Debt Etf
-0.24%		66.6%1$-653
4Debt10-Year T-Note Futures, Jun-2026,Eth
-0.84%		65.8%1$-2267
5—Cds Cdx.Em.45.V1
-3.11%		62.6%1$-8366

RYIEX Mutual Fund Top Holdings

RYIEX holdings top 10 positions. The top 10 holdings account for 62.6% of the fund, led by J.P. Morgan Securities Llc Tri Party 2026-04-01 at 35.0%, Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01 at 31.8%, Trs Invesco Emerging Markets Sovereign Debt Etf at -0.2%.

RYIEX portfolio concentration is relatively high, with the top 10 representing 62.6% of total assets.

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