RYJHX Mutual Fund

RYJHX Mutual Fund

NAV$302.28
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Showing top 5 of 5 holdings · as of Jun 30, 2026
RYJHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—J.p. Morgan Securities LLC Tri Party
35.05%		35.0%-$1.33M
2—Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party
35.05%		70.1%-$1.33M
3—Nikkei/USD Futures
9.65%		79.8%14$366.7K
4—Micro Nikkei (USD) Futures
4.06%		83.8%71$154.2K
5—Japanese Yen Futures, Sep-2026,Eth
-2.47%		81.3%97$-93868
Not reported for this fund: share changes, sector, industry.

RYJHX Mutual Fund All Holdings

RYJHX holdings total 5 positions. The top 10 holdings account for 81.3% of the fund, led by J.P. MORGAN SECURITIES LLC TRI PARTY at 35.0%, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY at 35.0%, Nikkei/USD Futures at 9.7%.

RYJHX portfolio concentration is relatively high, with the top 10 representing 81.3% of total assets.

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