RYMQX Mutual Fund

RYMQX Mutual Fund

NAV$24.47
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Showing the top 10 of 299 holdings · as of Dec 31, 2025
Top 10 weight
54.83%
RYMQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GIFIX
Guggenheim Partners Investment Management Llc
15.47%		15.5%163,779$1.65M--
2
GFSBX
Guggenheim Strategy Fund II
10.49%		26.0%45,135$1.12M--
3
GFSCX
Guggenheim Strategy Fund Iii
6.04%		32.0%25,899$645.1K--
4DebtTreasury Bill 0% Jan 08, 2026Financials · Diversified Financial Services
4.68%		36.7%-$499.7KFinancialsDiversified Financial Services
5DebtTreasury Bill 0% Jan 22, 2026Financials · Diversified Financial Services
3.80%		40.5%-$405.2KFinancialsDiversified Financial Services
6—Bofa Securities, Inc.Bofa Securities, Inc.
3.67%		44.1%-$392.1K--
7—J.P. Morgan Securities Llc 2026-01-02
3.67%		47.8%-$392.1K--
8—Ms Long/Short Equity Custom Basket
2.90%		50.7%-$309.9K--
9
FYBR
Frontier Communications Parent Inc.Comm. Services · Diversified Telecom
2.11%		52.8%5,914$225.1KComm. ServicesDiversified Telecom
10
GTLS
Chart Industries IncIndustrials · Machinery
2.00%		54.8%1,035$213.4KIndustrialsMachinery
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyBroadband ServicesTelecom InfrastructureInfrastructureNetworking InfrastructureEnergy TransitionEnergy SecurityManufacturingClimate Solutions

RYMQX Mutual Fund Top Holdings

RYMQX holdings top 10 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 Financials at 12.7%.

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