RYMIX Mutual Fund

RYMIX Mutual Fund

NAV$86.09
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Showing top 49 of 49 holdings · as of Jul 31, 2026
RYMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
9.36%		9.4%8,296$962.3KInfo TechCommunications Equipment
2
ANET
Arista Networks IncInfo Tech · Communications Equipment
6.94%		16.3%3,957$713.6KInfo TechCommunications Equipment
Share changes, sector and industry · Pro
3
VZ
Verizon Communications Inc Vz
6.28%		22.6%13,792$645.6K
4
T
AT&T Inc
6.04%		28.6%26,728$621.4K
5
MSI
Motorola Solutions, Inc
4.68%		33.3%1,103$480.6K
6—Comcast Corp-Class A Cmcsa
4.66%		38.0%19,994$479.1K
7—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
4.25%		42.2%2,528$436.6K
8
CIEN
Ciena Corp
4.22%		46.4%1,152$434.4K
9
LITE
Lumentum Holdings Inc
4.18%		50.6%602$429.8K
10
ROKU
Roku, Inc
3.18%		53.8%2,258$327.4K
11—F5 Networks Inc.
2.71%		56.5%692$278.6K
12
CHTR
Charter Communications Inc., Class A
2.34%		58.8%1,659$240.5K
13
SATS
Echostar Communications Corp. Class A
2.27%		61.1%2,781$233.9K
14
ASTS
Ast Spacemobile Inc Class A
2.24%		63.3%3,911$230.7K
15
VSAT
Viasat Inc
1.97%		65.3%2,631$202.4K
16—Millicom International Cellular Sa
1.90%		67.2%2,051$195.8K
17—Vodafone Group Plc Adr Representing 10 Ordinary Shares
1.63%		68.8%10,641$167.9K
18
VIAV
Viavi Solutions Inc
1.62%		70.5%4,503$166.4K
19
KT
KT Corporation Sponsored ADR
1.49%		72.0%8,492$153.6K
20—Bce Inc
1.44%		73.4%6,845$148.4K
21—América Móvil, Sab De Cv, Class B (Adr)
1.43%		74.8%5,784$146.6K
22—Telefonaktiebolaget Lm Ericsson ADR
1.43%		76.3%15,008$147.2K
23—Liberty Global Ltd., Class A
1.38%		77.6%13,339$141.5K
24—Nokia Corp-Spon Adr
1.35%		79.0%15,227$139.2K
25
VSNT
Versant Media Group Inc-Wi
1.35%		80.3%3,849$138.5K
26
LUMN
Lumen Technologies Inc
1.34%		81.7%21,521$137.3K
27
RCI
Rogers Communications Inc., Class 'B'
1.34%		83.0%4,063$137.5K
28
GSAT
Globalstar, Inc.
1.33%		84.3%1,641$136.8K
29
AAOI
Applied Optoelectronics Inc
1.29%		85.6%1,407$132.7K
30
TU
Telus Corp
1.28%		86.9%13,730$131.3K
31
IRDM
Iridium Communications Inc
1.27%		88.2%2,754$130.4K
32
IDCC
Interdigital Inc
1.20%		89.4%405$123.5K
33
EXTR
Extreme Networks, Inc.
1.19%		90.6%4,073$122.8K
34
ONDS
Ondas Holdings Inc.
1.05%		91.6%14,420$108.0K
35
TDS
Telephone and Data System Preferred Stock
1.04%		92.7%3,180$106.8K
36
NTCT
Netscout Systems, Inc.
1.03%		93.7%2,604$105.9K
37
COMM
Commscope Holdin
0.95%		94.7%8,306$97.5K
38
CALX
Calix Inc
0.89%		95.5%2,544$91.3K
39
UNIT
Uniti Group, Inc.
0.83%		96.4%8,796$85.5K
40
LILAK
Liberty Latin America Ltd
0.69%		97.1%8,813$71.1K
41
DGII
Digi International Inc
0.65%		97.7%958$66.8K
42
HLIT
Harmonic Inc
0.62%		98.3%5,501$63.5K
43
NTGR
Netgear Inc
0.49%		98.8%2,077$50.2K
44
CCOI
Cogent Communications Holdings Inc
0.42%		99.2%3,201$43.2K
45—Adtran Inc
0.39%		99.6%4,734$40.3K
46
GOGO
Gogo Inc
0.35%		100.0%8,709$36.4K
47
UI
Ubiquiti Inc
0.32%		100.3%60$33.4K
48—Gci Liberty Inc-cl C
0.28%		100.6%1,247$28.9K
49—Liberty Latin American Preferred Stock 9
0.23%		100.8%1,155$23.4K
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RYMIX Mutual Fund All Holdings

RYMIX holdings total 49 positions. The top 10 holdings account for 53.8% of the fund, led by Cisco Systems Inc. - Ordinary Shares at 9.4%, Arista Networks Inc Common Stock at 6.9%, Verizon Communications Inc Vz at 6.3%.

RYMIX portfolio concentration is relatively high, with the top 10 representing 53.8% of total assets. The largest sector exposure is Information Technology at 52.1%.

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