RYMAX Mutual Fund

RYMAX Mutual Fund

NAV$76.46
Showing top 49 of 49 holdings · as of Mar 31, 2026
RYMAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
7.70%
7.7%5,300$411.2KInfo TechCommunications Equipment
2
T
AT&T Inc.Comm. Services · Diversified Telecom
6.74%
14.4%12,414$359.9KComm. ServicesDiversified Telecom
Share changes, sector and industry · Pro
3
VZ
Verizon Communications, Inc.
6.39%
20.8%6,805$341.6K
4
ANET
Arista Networks Inccommon Stock
5.07%
25.9%2,208$271.1K
5
CMCSA
Comcast, Class A
4.60%
30.5%8,553$245.6K
6
TMUS
T-mobile Us, Inc.
4.51%
35.0%1,147$240.9K
7
CIEN
Ciena Corp
4.35%
39.4%598$232.2K
8
LITE
Lumentum Holdings Inc
4.25%
43.6%323$227.0K
9
MSI
Motorola Solutions Inc
3.99%
47.6%491$213.1K
10
SATS
Echostar Holding Corp. Class A
3.48%
51.1%1,586$185.7K
11
ASTS
Ast Spacemobile Inc Class A
3.16%
54.2%2,040$169.1K
12
CHTR
Charter Communications Inc.-Class A
2.76%
57.0%684$147.7K
13F5 Networks
2.51%
59.5%463$134.0K
14
ROKU
Roku Inc
2.33%
61.8%1,317$124.6K
15
VIAV
Viavi Solutions  Inc .
1.78%
63.6%2,861$95.2K
16
NOK
Nokia Corp-spon ADR
1.72%
65.3%11,460$92.1K
17
ERIC
Ericsson Cl B
1.66%
67.0%7,859$88.6K
18Millicom International Cell Sa
1.66%
68.7%1,187$89.0K
19
LUMN
Lumen Technologies Inc
1.64%
70.3%12,588$87.5K
20América Móvil, Sab De Cv, Class B (Adr)
1.62%
71.9%3,388$86.3K
21
VOD
Vodafone Group Plc, ADR
1.56%
73.5%5,550$83.4K
22Bce Inc
1.53%
75.0%3,231$81.5K
23
TU
Telus Corp
1.49%
76.5%6,196$79.5K
24
AAOI
Applied Optoelectronics Inc
1.46%
78.0%922$78.0K
25Kt Corp-Sp Adr
1.43%
79.4%3,554$76.2K
26Liberty Global Ltd., Class A
1.42%
80.8%6,276$75.9K
27
RCI
Rogers Communications Inc. (Class B)
1.42%
82.2%1,979$76.1K
28Versant Corp.
1.39%
83.6%2,001$74.1K
29
TDS
Telephone and Data Systems, Inc.
1.23%
84.8%1,560$65.7K
30
VSAT
Viasat Inc
1.21%
86.1%1,407$64.4K
31
COMM
Arris International / Commscope Holding Co Inc
1.20%
87.3%3,531$64.3K
32
ONDS
Ondas Holdings Inc.
1.11%
88.4%6,539$59.1K
33
CALX
Calix Inc
1.04%
89.4%1,135$55.6K
34
UNIT
Uniti Group, Inc.
1.03%
90.4%5,860$55.0K
35Iridium Satellite Llc
1.02%
91.5%1,961$54.4K
36
NTCT
Netscout Systems, Inc.
0.93%
92.4%1,570$49.9K
37
EXTR
Extreme Networks, Inc.
0.88%
93.3%3,132$47.2K
38
IDCC
Interdigital, Inc
0.80%
94.1%141$42.6K
39
LILAK
Liberty Latin America Ltd. Class C
0.76%
94.8%4,607$40.6K
40
GSAT
Globalstar Inc
0.75%
95.6%602$40.0K
41
ADTN
Adtran Holdings, Inc.
0.66%
96.2%2,821$35.5K
42
HLIT
Harmonic Inc
0.58%
96.8%3,467$31.1K
43
UI
Ubiquiti Inc.
0.58%
97.4%39$30.8K
44
CCOI
Cogent Communications Group
0.51%
97.9%1,458$27.5K
45
NTGR
Netgear Inc
0.39%
98.3%964$21.1K
46Gci Liberty Inc-cl C
0.36%
98.7%520$19.3K
47
GOGO
Gogo Inc
0.32%
99.0%4,314$17.3K
48
BTI
British American Tob Plc
0.14%
99.1%-$7.6K
49Charter Comm Opt Llc/Cap Sr Secured 06/52 3.9
0.13%
99.2%-$6.9K
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RYMAX Mutual Fund All Holdings

RYMAX holdings total 49 positions. The top 10 holdings account for 51.1% of the fund, led by Cisco Systems Inc. - Ordinary Shares at 7.7%, AT&T Inc. at 6.7%, Verizon Communications, Inc. at 6.4%.

RYMAX portfolio concentration is relatively high, with the top 10 representing 51.1% of total assets. The largest sector exposure is Communication Services at 48.6%.

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