RYNVX Mutual Fund

RYNVX Mutual Fund

NAV$207.04
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Showing top 50 of 515 holdings · as of Mar 31, 2026
RYNVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.57%		5.6%68,809$12.00MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.89%		10.5%41,572$10.55MInfo TechTech Hardware
Share changes, sector and industry · Pro
3DebtTreasury Bill 0% Apr 02, 2026
4.64%		15.1%-$10.00M
4
MSFT
Microsoft Corp
3.61%		18.7%21,027$7.78M
5
GIFIX
Guggenheim Partners Investment Management Llc
3.42%		22.1%733,906$7.38M
6DebtTreasury Bill 06/26 0.00000
3.22%		25.4%-$6.95M
7
AMZN
Amazon.com Inc
2.67%		28.0%27,662$5.76M
8
GFSBX
Guggenheim Strategy Fund II
2.58%		30.6%225,194$5.57M
9—Alphabet Inc
2.20%		32.8%16,486$4.74M
10—Us 5Yr Futr Optn Sep26C1
2.19%		35.0%-$4.71M
11
GFSCX
Guggenheim Strategy Fund Iii
2.13%		37.1%184,562$4.58M
12—Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01
1.99%		39.1%-$4.28M
13
AVGO
Broadcom Inc
1.93%		41.0%13,426$4.16M
14
GOOG
Alphabet Inc. C
1.76%		42.8%13,243$3.80M
15
META
Meta Platforms, Inc.
1.64%		44.4%6,193$3.54M
16
TSLA
Tesla Inc
1.37%		45.8%7,964$2.96M
17
DTRXX
Dreyfus Trsy Oblig Cash Management Cl Ins
1.27%		47.1%2,728,487$2.73M
18
BRK.B
Berkshire Hathaway, Inc.
1.15%		48.2%5,192$2.49M
19
JPM
JPMorgan Chase
1.04%		49.3%7,635$2.25M
20
LLY
Eli Lilly & Co.
0.96%		50.2%2,244$2.06M
21
XOM
Exxon Mobil Corp.
0.93%		51.2%11,833$2.01M
22
JNJ
Johnson & Johnson -
0.77%		51.9%6,824$1.67M
23
WMT
Walmart, Inc.
0.72%		52.7%12,413$1.54M
24
V
Visa Inc Class A
0.67%		53.3%4,760$1.44M
25
COST
Costco Wholesale Corp.
0.58%		53.9%1,257$1.25M
26
MA
Mastercard Inc
0.53%		54.4%2,306$1.15M
27
NFLX
Netflix, Inc.
0.53%		55.0%11,956$1.15M
28
CVX
Chevron Corp
0.51%		55.5%5,308$1.10M
29
MU
Micron Technology, Inc.
0.50%		56.0%3,187$1.08M
30
ABBV
AbbVie Inc.
0.50%		56.5%5,005$1.09M
31
AMD
Advanced Micro Devices Inc.
0.44%		56.9%4,617$939.2K
32
PLTR
Palantir Technologies Inc
0.44%		57.4%6,468$946.1K
33
PG
Procter & Gamble Company
0.44%		57.8%6,581$950.6K
34
CAT
Caterpillar, Inc.
0.43%		58.2%1,318$933.8K
35
HD
The Home Depot Inc
0.43%		58.6%2,819$927.1K
36
BAC
Bank Of America Corp.
0.42%		59.1%18,789$916.0K
37
CSCO
Cisco Systems Inc.
0.40%		59.5%11,188$868.1K
38
KO
Coca Cola Co.
0.39%		59.9%10,963$833.7K
39—General Electric Co.
0.39%		60.3%2,970$842.8K
40
MRK
Merck & Co. Inc
0.39%		60.6%7,028$845.4K
41
AMAT
Applied Materials, Inc.
0.36%		61.0%2,248$768.3K
42
LRCX
Lam Research Corpcommon Stock
0.35%		61.4%3,536$755.5K
43
PM
Philip Morris International Inc.
0.34%		61.7%4,408$728.8K
44—Raytheon Co.
0.34%		62.0%3,801$733.2K
45—Goldman Sachs & Co
0.33%		62.4%849$718.2K
46
ORCL
Oracle Corp -
0.33%		62.7%4,802$706.4K
47
UNH
Unitedhealth Group Inc
0.32%		63.0%2,565$694.1K
48
WFC
Wells Fargo & Co.
0.32%		63.3%8,757$697.1K
49
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.31%		63.6%763$666.0K
50—E-Mini S&P 500 Futures, Jun-2026,Eth
0.31%		64.0%147$658.2K
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RYNVX Mutual Fund All Holdings

RYNVX holdings total 515 positions. The top 10 holdings account for 35.0% of the fund, led by Nvidia Corp. at 5.6%, Apple, Inc at 4.9%, Treasury Bill 0% Apr 02, 2026 at 4.6%.

RYNVX portfolio concentration is moderate, with the top 10 representing 35.0% of total assets. The largest sector exposure is Information Technology at 24.2%.

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