RYMIX Mutual Fund

RYMIX Mutual Fund

NAV$85.72
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Showing top 49 of 49 holdings · as of Mar 31, 2026
RYMIX 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 Communic
6.39%		20.8%6,805$341.6K
4
ANET
Arista Networks Inc
5.07%		25.9%2,208$271.1K
5—Comcast Corp-Class A Cmcsa
4.60%		30.5%8,553$245.6K
6—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
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 Communications 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
13—F5 Networks Inc.
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—Telefonaktiebolaget Lm Ericsson ADR
1.66%		67.0%7,859$88.6K
18—MillicomInternational
1.66%		68.7%1,187$89.0K
19
LUMN
Lumen Technologies Inc
1.64%		70.3%12,588$87.5K
20—América Móvil, Sab De Cv, Class B (Adr)
1.62%		71.9%3,388$86.3K
21
VOD
Vodafone Group Plc (gbp)
1.56%		73.5%5,550$83.4K
22—Bce 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
25
KT
KT Corporation Sponsored ADR
1.43%		79.4%3,554$76.2K
26—Liberty Global Ltd., Class A
1.42%		80.8%6,276$75.9K
27
RCI
Rogers Communications Inc-B
1.42%		82.2%1,979$76.1K
28
VSNT
Versant Media Group Inc-Wi
1.39%		83.6%2,001$74.1K
29
TDS
Telephone and Data System Preferred Stock
1.23%		84.8%1,560$65.7K
30
VSAT
Viasat Inc
1.21%		86.1%1,407$64.4K
31
COMM
Commscope Holdin
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
35
IRDM
Iridium Communications Inc
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
0.76%		94.8%4,607$40.6K
40
GSAT
Globalstar, Inc.
0.75%		95.6%602$40.0K
41—Adtran 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 Holdings Inc
0.51%		97.9%1,458$27.5K
45
NTGR
Netgear Inc
0.39%		98.3%964$21.1K
46—Gci Liberty Inc-cl C
0.36%		98.7%520$19.3K
47
GOGO
Gogo Inc
0.32%		99.0%4,314$17.3K
48—J.P. Morgan Securities Llc Tri Party 2026-04-01
0.14%		99.1%-$7.6K
49—Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01
0.13%		99.2%-$6.9K
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RYMIX Mutual Fund All Holdings

RYMIX 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 Communic at 6.4%.

RYMIX 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%.

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