RYLDX Mutual Fund

RYLDX Mutual Fund

NAV$237.47
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Showing the top 10 of 37 holdings · as of Mar 31, 2026
Top 10 weight
45.79%
RYLDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Goldman Sachs & CoFinancials · Capital Markets
9.17%		9.2%3,880$3.28MFinancialsCapital Markets
2
CAT
Caterpillar, Inc.Industrials · Machinery
7.68%		16.9%3,880$2.75MIndustrialsMachinery
Sector and industry · Pro
3—Lean Hogs Option Feb26C 89
4.17%		21.0%-$1.49M
4
MSFT
Microsoft Corp
4.01%		25.0%3,880$1.44M
5
AMGN
Amgen Inc.
3.81%		28.8%3,880$1.37M
6
HD
The Home Depot Inc
3.56%		32.4%3,880$1.28M
7
SHW
The Sherwin Williams Co
3.47%		35.9%3,880$1.24M
8
MCD
Mcdonald'S Corp
3.37%		39.2%3,880$1.21M
9
AXP
American Express Co.
3.28%		42.5%3,880$1.17M
10
V
Visa Inc Class A
3.27%		45.8%3,880$1.17M
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Themes in the top 10
Global BankingAsset ManagementMarket InfrastructureDerivatives TradingInvestment TechnologyEmerging TechData & AnalyticsNetworking InfrastructureArtificial IntelligenceCloud ComputingCybersecurityBiotechnologyPharmaceuticalsOncologyValue Retail

RYLDX Mutual Fund Top Holdings

RYLDX holdings top 10 positions. The top 10 holdings account for 45.8% of the fund, led by Goldman Sachs & Co at 9.2%, Caterpillar, Inc. at 7.7%, Lean Hogs Option Feb26C 89 at 4.2%.

RYLDX portfolio concentration is moderate, with the top 10 representing 45.8% of total assets. The largest sector exposure is Financials at 19.5%.

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