RYJHX Mutual Fund

RYJHX Mutual Fund

NAV$277.81
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Showing top 6 of 6 holdings · as of Mar 31, 2026
RYJHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtB
30.76%
30.8%--
2Block, Inc., 4613256.Sq.Fts.B
25.87%
56.6%-$422.7K
3Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01
23.51%
80.1%-$384.1K
4Micro Nikkei (USD) Futures, Jun-2026,Eth
-0.08%
80.1%18$-1257
5Japanese Yen Futures, Jun-2026,Eth
-1.29%
78.8%43$-21051
6Nikkei/USD Futures, Jun-2026,Eth
-4.76%
74.0%11$-77800
Not reported for this fund: share changes, sector, industry.

RYJHX Mutual Fund All Holdings

RYJHX holdings total 6 positions. The top 10 holdings account for 74.0% of the fund, led by B 0 01/22/26 at 30.8%, Block, Inc., 4613256.Sq.Fts.B at 25.9%, Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01 at 23.5%.

RYJHX portfolio concentration is relatively high, with the top 10 representing 74.0% of total assets.

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