RYJHX Mutual Fund

RYJHX Mutual Fund

NAV$273.11
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Showing the top 6 of 6 holdings · as of Mar 31, 2026
Top 6 weight
74.01%
RYJHX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtB
30.76%		30.8%--
2—Block, Inc., 4613256.Sq.Fts.B
25.87%		56.6%-$422.7K
3—Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01
23.51%		80.1%-$384.1K
4DebtBundesrepublik Deutschland Bundesanleihe Regs
-0.08%		80.1%18$-1257
5—Japanese Yen Futures, Jun-2026,Eth
-1.29%		78.8%43$-21051
6—Nikkei/USD Futures, Jun-2026,Eth
-4.76%		74.0%11$-77800

RYJHX Mutual Fund Top Holdings

RYJHX holdings top 10 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.