RYMQX Mutual Fund

NAV$24.27
Showing top 15 of 295 holdingsSee all 295 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GIFIXGuggenheim Partners Investment Management Llc15.47%163,779$1.65M-UnknownUnknown
2GFSBXGuggenheim Strategy Fund II10.49%45,135$1.12M-UnknownUnknown
3GFSCXGuggenheim Strategy Fund Iii6.04%25,899$645.1KProProPro
4B 0 01/08/26U.S. Treasury Bills4.68%-$499.7KProProPro
5B 0 01/22/26Treasury Bill 0% Jan 22, 20263.80%-$405.2KProProPro
6-Freddie Mac Gold Pool 4.5%04/01/20393.67%-$392.1KProProPro
7-Bofa Securities, Inc.Bofa Securities, Inc.3.67%-$392.1KProProPro
8-Ms Long/Short Equity Custom Basket2.90%-$309.9KProProPro
9FYBRFrontier Communications Parent Inc.2.11%5,914$225.1KProProPro
10GTLSChart Industries Inc2.00%1,035$213.4KProProPro
11PRAProassurance Corp1.33%5,855$141.5KProProPro
12IMXIInternational Money Express, Inc.1.17%8,147$125.1KProProPro
13CTPLCANTALOUPE INC1.15%11,574$122.9KProProPro
14EAElectronic Arts, Inc.1.11%580$118.5KProProPro
15NSCNorfolk Southern Corp.1.06%392$113.2KProProPro
See the other 280 holdings of RYMQX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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RYMQX Mutual Fund All Holdings

RYMQX holdings total 299 positions. The top 10 holdings account for 54.8% of the fund, led by Guggenheim Partners Investment Management Llc at 15.5%, Guggenheim Strategy Fund II at 10.5%, Guggenheim Strategy Fund Iii at 6.0%.

RYMQX portfolio concentration is relatively high, with the top 10 representing 54.8% of total assets. The largest sector exposure is Unknown at 33.6%.

RYMQX sector allocation provides a detailed breakdown. RYMQX overlap tool shows how holdings compare to other funds in your portfolio.