RYLDX Mutual Fund

RYLDX Mutual Fund

NAV$219.45
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Showing top 36 of 36 holdings · as of Jun 30, 2026
RYLDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CAT
Caterpillar, Inc.Industrials · Machinery
8.60%		8.6%4,463$4.75MIndustrialsMachinery
2
GS
The Goldman Sachs Group IncFinancials · Capital Markets
8.17%		16.8%4,463$4.51MFinancialsCapital Markets
Sector and industry · Pro
3
UNH
Unitedhealth Group Inc
3.36%		20.1%4,463$1.85M
4
MSFT
Microsoft Corp
3.01%		23.1%4,463$1.66M
5
AMGN
Amgen Inc.
2.92%		26.1%4,463$1.62M
6
GOOGL
Alphabet Inc,Class A
2.89%		29.0%4,463$1.59M
7
HD
The Home Depot Inc
2.85%		31.8%4,463$1.57M
8
SHW
The Sherwin Williams Co
2.78%		34.6%4,463$1.54M
9
V
Visa Inc Class A
2.77%		37.4%4,463$1.53M
10
AXP
American Express Co.
2.73%		40.1%4,463$1.51M
11
TRV
The Travelers Cos, Inc.
2.67%		42.8%4,463$1.47M
12
JPM
JPMorgan Chase
2.64%		45.4%4,463$1.46M
13
AAPL
Apple, Inc
2.34%		47.7%4,463$1.29M
14
IBM
International Business Machines Corp.
2.27%		50.0%4,463$1.26M
15
MCD
Mcdonald'S Corp
2.18%		52.2%4,463$1.21M
16
JNJ
Johnson & Johnson -
2.05%		54.2%4,463$1.13M
17
DTRXX
Dreyfus Trsy Oblig Cash Management Cl Ins
2.00%		56.2%1,107,041$1.11M
18
AMZN
Amazon.com Inc
1.92%		58.2%4,463$1.06M
19—Trs Dow Jones Indus. Avg
1.84%		60.0%1$1.02M
20
HON
Honeywell International Inc
1.81%		61.8%4,463$999.3K
21
BA
Boeing Co
1.75%		63.6%4,463$966.1K
22—Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party
1.75%		65.3%-$965.0K
23—J.p. Morgan Securities LLC Tri Party
1.75%		67.1%-$965.1K
24
NVDA
Nvidia Corp
1.62%		68.7%4,463$893.0K
25
CVX
Chevron Corp
1.34%		70.0%4,463$739.8K
26
MMM
3M Company
1.31%		71.3%4,463$722.6K
27
CRM
Salesforce Inc
1.26%		72.6%4,463$699.2K
28
PG
Procter & Gamble Company
1.18%		73.8%4,463$654.5K
29
MRK
Merck & Company Inc
1.04%		74.8%4,463$573.5K
30
CSCO
Cisco Systems Inc.
0.95%		75.8%4,463$524.2K
31
WMT
Walmart, Inc.
0.91%		76.7%4,463$505.5K
32
DIS
Walt Disney Co
0.78%		77.4%4,463$429.6K
33
KO
Coca Cola Co.
0.66%		78.1%4,463$362.7K
34
NKE
Nike Inc
0.33%		78.4%4,463$183.2K
35—Trs Dow Jones Indus. Avg
0.26%		78.7%1$146.2K
36—E-Mini Dow Jones Industrial Average Index Futures
0.05%		78.7%15$25.1K
Not reported for this fund: share changes.
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RYLDX Mutual Fund All Holdings

RYLDX holdings total 36 positions. The top 10 holdings account for 40.1% of the fund, led by Caterpillar, Inc. at 8.6%, Goldman Sachs Group Inc/The at 8.2%, Unitedhealth Group Incorporated at 3.4%.

RYLDX portfolio concentration is moderate, with the top 10 representing 40.1% of total assets. The largest sector exposure is Financials at 18.2%.

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