RYMSX Mutual Fund

RYMSX Mutual Fund

NAV$24.55
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Showing top 50 of 295 holdings · as of Dec 31, 2025
RYMSX 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—J.P. Morgan Securities Llc 2026-01-02
3.67%		44.1%-$392.1K--
7—Bofa Securities, Inc.Bofa Securities, Inc.
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
11
PRA
Proassurance CorpFinancials · Insurance
1.33%		56.2%5,855$141.5KFinancialsInsurance
12
IMXI
International Money Express, Inc.Financials · Diversified Financial Services
1.17%		57.3%8,147$125.1KFinancialsDiversified Financial Services
13
CTLP
CantaloupeInfo Tech · Electronic Equipment
1.15%		58.5%11,574$122.9KInfo TechElectronic Equipment
14
EA
Electronic Arts, Inc.Comm. Services · Entertainment
1.11%		59.6%580$118.5KComm. ServicesEntertainment
15
NSC
Norfolk Southern Corp.Industrials · Road & Rail
1.06%		60.6%392$113.2KIndustrialsRoad & Rail
16
TXNM
Txnm Energy IncEnergy · Oil & Gas
1.00%		61.6%1,821$107.2KEnergyOil & Gas
17
DVAX
Dynavax Technologi Com NewHealth Care · Biotechnology
0.98%		62.6%6,806$104.7KHealth CareBiotechnology
18
EXAS
Excat Scienece CorpHealth Care · Biotechnology
0.98%		63.6%1,025$104.1KHealth CareBiotechnology
19—Janus Henderson Group Plc Ordinary SharesFinancials · Capital Markets
0.98%		64.6%2,201$104.7KFinancialsCapital Markets
20
PLYM
Plymouth Industrial Reit IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.97%		65.6%4,743$103.8KReal EstateEquity Real Estate Investment Trusts (REITs)
21
CSGS
Csg Sys International Inc
0.96%		66.5%1,333$102.2K--
22
SEE
Sealed Air Corp.Materials · Containers & Packaging
0.94%		67.5%2,419$100.2KMaterialsContainers & Packaging
23—Gildan Activewear, Inc.Consumer Disc. · Apparel & Luxury
0.93%		68.4%1,585$99.0KConsumer Disc.Apparel & Luxury
24
CDAY
Ceridian Hcm Holding IncInfo Tech · Software
0.92%		69.3%1,419$98.1KInfo TechSoftware
25—Purchased KRW / Sold USD
0.89%		70.2%1$94.5K--
26
DBRG
Digitalbridge Group Inc.Financials · Diversified Financial Services
0.77%		71.0%5,345$82.0KFinancialsDiversified Financial Services
27
CMA
Comerica Inc.Financials · Banks
0.73%		71.7%902$78.4KFinancialsBanks
28
AL
Air Lease Corporation Class AFinancials · Diversified Financial Services
0.69%		72.4%1,139$73.2KFinancialsDiversified Financial Services
29
AMWD
American Woodmark Corp
0.67%		73.1%1,324$71.4K--
30
CDTX
Cidara Therapeutics, Inc.Health Care · Biotechnology
0.66%		73.7%319$70.5KHealth CareBiotechnology
31
TGNA
Tegna IncComm. Services · Media
0.64%		74.4%3,516$68.2KComm. ServicesMedia
32
UDMY
Udemy IncConsumer Disc. · Diversified Consumer Services
0.62%		75.0%11,258$65.9KConsumer Disc.Diversified Consumer Services
33
HI
Hillenbrand IncIndustrials · Machinery
0.54%		75.5%1,822$57.8KIndustrialsMachinery
34
HOLX
Hologic Inc Sedol 2433530Health Care · Healthcare Equip.
0.53%		76.0%763$56.8KHealth CareHealthcare Equip.
35
MOFG
Midwestone Financial Group IncFinancials · Banks
0.53%		76.6%1,467$56.5KFinancialsBanks
36
RNA
Avidity Biosciences Inc.Health Care · Biotechnology
0.52%		77.1%766$55.3KHealth CareBiotechnology
37
JAMF
Jamf Holding Corp.Info Tech · Software
0.51%		77.6%4,153$54.0KInfo TechSoftware
38
PCH
Potlatchdeltic CorpMaterials · Paper & Forest Products
0.50%		78.1%1,347$53.6KMaterialsPaper & Forest Products
39
CFLT
Confluent, Inc.Info Tech · Software
0.49%		78.6%1,722$52.1KInfo TechSoftware
40
CWAN
Clearwater Analytics Holdings IncInfo Tech · IT Services
0.47%		79.1%2,097$50.6KInfo TechIT Services
41
DHIL
Diamond Hill Investment Group, Inc.Financials · Capital Markets
0.47%		79.5%298$50.5KFinancialsCapital Markets
42
NWE
Northwestern EneUtilities · Electric Utilities
0.44%		80.0%722$46.6KUtilitiesElectric Utilities
43
ATXS
Astria Therapeutics Inc.Health Care · Biotechnology
0.44%		80.4%3,548$46.4KHealth CareBiotechnology
44
GES
Guess Inc.Consumer Disc. · Apparel & Luxury
0.38%		80.8%2,450$41.0KConsumer Disc.Apparel & Luxury
45
SNV
Synovus Financial CorpFinancials · Banks
0.38%		81.2%813$40.7KFinancialsBanks
46
RLGY
Anywhere Real Estate IncReal Estate · Real Estate Management
0.35%		81.5%2,624$37.2KReal EstateReal Estate Management
47
BHF
Brighthouse Financial IncFinancials · Insurance
0.35%		81.9%577$37.4KFinancialsInsurance
48
EB
Eventbrite Inc Cl AInfo Tech · Software
0.33%		82.2%7,807$34.7KInfo TechSoftware
49
QRVO
Qorvo Inc_None_0Info Tech · Semiconductors
0.30%		82.5%383$32.4KInfo TechSemiconductors
50
STAA
Staar Surgical CoHealth Care · Healthcare Equip.
0.23%		82.7%1,080$24.9KHealth CareHealthcare Equip.
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RYMSX Mutual Fund All Holdings

RYMSX 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%.

RYMSX portfolio concentration is relatively high, with the top 10 representing 54.8% of total assets. The largest sector exposure is Financials at 12.7%.

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