RYMIX Mutual Fund

RYMIX Mutual Fund

NAV$76.97
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Showing top 50 of 51 holdings · as of Aug 31, 2026
RYMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
8.48%		8.5%8,192$905.1KInfo TechCommunications Equipment
2
ANET
Arista Networks IncInfo Tech · Communications Equipment
7.17%		15.7%3,908$764.8KInfo TechCommunications Equipment
Sector and industry · Pro
3
T
AT&T Inc.
6.40%		22.1%26,393$683.3K
4
VZ
Verizon Communic
6.38%		28.4%13,620$681.3K
5
LITE
Lumentum Holdings Inc
5.10%		33.5%595$544.3K
6
MSI
Motorola Solutions, Inc
4.96%		38.5%1,090$529.0K
7
CMCSA
Comcast Corp. Class A
4.92%		43.4%19,743$525.6K
8—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
4.22%		47.6%2,497$450.6K
9
CIEN
Ciena Corp
4.08%		51.7%1,138$435.6K
10
ROKU
Roku Inc.
3.28%		55.0%2,230$350.0K
11—F5 Networks Inc.
2.61%		57.6%683$278.1K
12
CHTR
Charter Communications, Inc., Class A
2.34%		59.9%1,638$249.7K
13
ECHO
Echostar Corp
2.22%		62.2%2,747$237.5K
14
ASTS
Ast Spacemobile Inc Class A
2.14%		64.3%3,863$228.3K
15—Millicom International Cellular Sa
1.78%		66.1%2,026$190.0K
16
VSAT
Viasat Inc
1.64%		67.7%2,599$174.8K
17—Vodafone Group Public Limited Company ADR
1.58%		69.3%10,508$168.5K
18
KT
KT Corporation Sponsored ADR
1.55%		70.8%8,386$165.0K
19
VIAV
Viavi Solutions Inc
1.51%		72.4%4,447$161.4K
20—Bce Inc
1.49%		73.8%6,759$159.4K
21
VSNT
Versant Media Group Inc-Wi
1.46%		75.3%3,801$156.3K
22—Nokia Corp-Spon Adr
1.43%		76.7%15,036$152.5K
23
AAOI
Applied Optoelectronics Inc
1.40%		78.1%1,390$149.7K
24—Telefonaktiebolaget Lm Ericsson ADR
1.40%		79.5%14,819$149.5K
25—Rogers Communications Inc. (Class B)
1.39%		80.9%4,013$148.0K
26—Liberty Global Ltd., Class A
1.33%		82.3%13,172$141.6K
27
IDCC
Interdigital Inc
1.26%		83.5%400$134.0K
28
GSAT
Globalstar, Inc.
1.24%		84.8%1,621$132.2K
29
LUMN
Lumen Technologies Inc
1.24%		86.0%21,251$132.8K
30—América Móvil, Sab De Cv, Class B (Adr)
1.23%		87.2%5,712$131.6K
31
TU
Telus Corp
1.23%		88.5%13,559$131.3K
32
IRDM
Iridium Communications Inc
1.20%		89.7%2,720$127.8K
33
ONDS
Ondas Holdings Inc.
1.02%		90.7%14,239$109.0K
34
TDS
Telephone and Data System Preferred Stock
0.99%		91.7%3,141$105.8K
35
NTCT
Netscout Systems, Inc.
0.94%		92.6%2,572$99.9K
36
CALX
Calix Inc
0.90%		93.5%2,513$95.8K
37
EXTR
Extreme Networks, Inc.
0.85%		94.4%4,023$90.5K
38
UNIT
Uniti Group, Inc.
0.81%		95.2%8,686$86.2K
39
LILAK
Liberty Latin America Ltd
0.70%		95.9%8,702$74.4K
40
DGII
Digi International Inc
0.66%		96.5%946$70.9K
41
HLIT
Harmonic Inc
0.61%		97.1%5,433$65.1K
42
COMM
Commscope Holdin
0.48%		97.6%8,202$51.8K
43
NTGR
Netgear Inc
0.41%		98.0%2,051$43.4K
44—Adtran Inc
0.34%		98.4%4,675$36.2K
45
UI
Ubiquiti Inc
0.33%		98.7%60$35.4K
46—Gci Liberty Inc-cl C
0.30%		99.0%1,232$32.1K
47
CCOI
Cogent Communications Holdings Inc
0.28%		99.3%3,162$30.2K
48—Liberty Latin American Preferred Stock 9
0.23%		99.5%1,155$24.4K
49
GOGO
Gogo Inc
0.20%		99.7%8,600$21.7K
50DebtTriparty Rev Repo
0.15%		99.9%15,730$15.7K
More holdings · Pro
Not reported for this fund: share changes.
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RYMIX Mutual Fund All Holdings

RYMIX holdings total 51 positions. The top 10 holdings account for 55.0% of the fund, led by Cisco Systems Inc. - Ordinary Shares at 8.5%, Arista Networks Inc Common Stock at 7.2%, AT&T Inc. at 6.4%.

RYMIX portfolio concentration is relatively high, with the top 10 representing 55.0% of total assets. The largest sector exposure is Information Technology at 51.1%.

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