RYLDX Mutual Fund

RYLDX Mutual Fund

NAV$216.89
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Showing the top 10 of 36 holdings · as of Jun 30, 2026
Top 10 weight
40.08%
RYLDX top 10 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
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Themes in the top 10
Emerging TechData & AnalyticsNetworking InfrastructureGlobal BankingAsset ManagementMarket InfrastructureDerivatives TradingInvestment TechnologyHealth InsuranceManaged CareAging PopulationDigital HealthHealth & WellnessArtificial IntelligenceCloud Computing

RYLDX Mutual Fund Top Holdings

RYLDX holdings top 10 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.