RYMGX Mutual Fund

RYMGX Mutual Fund

NAV$55.99
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Showing the top 10 of 102 holdings · as of Aug 31, 2026
Top 10 weight
20.48%
RYMGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HALO
Halozyme Therapeutics IncHealth Care · Biotechnology
2.65%
2.6%7,481$796.7KHealth CareBiotechnology
2
ARWR
Arrowhead Pharmaceuticals IncHealth Care · Biotechnology
2.41%
5.1%8,793$724.5KHealth CareBiotechnology
Sector and industry · Pro
3
FTI
Technipfmc Plc Ordinary Shares
2.34%
7.4%9,002$703.5K
4
CRS
Carpenter Technology Corp
2.03%
9.4%1,280$609.8K
5
IDCC
Interdigital Inc
1.88%
11.3%1,689$565.9K
6
TWLO
Twilio Inc. Class A
1.85%
13.2%2,363$556.8K
7
ATI
Ati Inc
1.85%
15.0%2,718$555.0K
8
FIVE
Five Below
1.83%
16.8%2,233$551.2K
9
MEDP
Medpace Holdings Inc
1.82%
18.7%923$548.3K
10
VAL
Valaris Ltd.
1.82%
20.5%6,342$547.8K
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Themes in the top 10
BiotechnologyPharmaceuticalsLife Sciences ToolsTelecom InfrastructureManufacturingPropTechUrbanization5G InfrastructureNetworking InfrastructureCloud ComputingInternet & DigitalData & AnalyticsArtificial IntelligenceDigital AdvertisingDefense Technology

RYMGX Mutual Fund Top Holdings

RYMGX holdings top 10 positions. The top 10 holdings account for 20.5% of the fund, led by Halozyme Therapeutics Inc at 2.6%, Arrowhead Pharmaceuticals Inc at 2.4%, Technipfmc Plc Ordinary Shares at 2.3%.

RYMGX portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Information Technology at 24.8%.

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