RYNVX Mutual Fund

RYNVX Mutual Fund

NAV$199.36
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Showing top 50 of 514 holdings · as of Jun 30, 2026
RYNVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.48%		6.5%81,292$16.27MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
5.68%		12.2%49,296$14.26MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.70%		15.9%24,932$9.30M
4
AMZN
Amazon.com Inc
3.12%		19.0%32,855$7.83M
5
GIFIX
Guggenheim Partners Investment Management Llc
2.94%		21.9%733,906$7.38M
6
GOOGL
Alphabet Inc
2.80%		24.7%19,680$7.03M
7
AVGO
Broadcom Inc
2.39%		27.1%15,891$6.00M
8
GOOG
Alphabet Inc. C
2.23%		29.3%15,863$5.60M
9—Guggenheim Funds Trust
2.22%		31.6%111,416$5.58M
10DebtTreasury Bill Aug 11, 2026
1.98%		33.5%-$4.98M
11—Trs S&P 500 Index
1.83%		35.4%1$4.58M
12
GFSCX
Guggenheim Strategy Fund Iii
1.82%		37.2%184,562$4.58M
13
MU
Micron Technology, Inc.
1.74%		38.9%3,785$4.37M
14
DTRXX
Dreyfus Trsy Oblig Cash Management Cl Ins
1.74%		40.7%4,358,423$4.36M
15
META
Meta Platforms Inc
1.65%		42.3%7,371$4.15M
16
TSLA
Tesla Inc
1.58%		43.9%9,449$3.97M
17
LLY
Eli Lilly & Co
1.27%		45.2%2,655$3.18M
18
AMD
Advanced Micro Devices Inc
1.27%		46.4%5,473$3.18M
19
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.23%		47.7%6,153$3.08M
20
JPM
JPMorgan Chase
1.17%		48.8%8,993$2.94M
21
INTC
Intel Corp.
0.88%		49.7%15,857$2.21M
22
JNJ
Johnson & Johnson -
0.82%		50.5%8,079$2.05M
23
AMAT
Applied Material
0.77%		51.3%2,664$1.93M
24
XOM
ExxonMobil Corp.
0.76%		52.1%13,912$1.90M
25
V
Visa Inc Class A
0.76%		52.8%5,571$1.91M
26
LRCX
Lam Research Corp
0.72%		53.6%4,197$1.82M
27—J.p. Morgan Securities LLC Tri Party
0.72%		54.3%-$1.81M
28—Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party
0.72%		55.0%-$1.81M
29
WMT
Walmart Inc
0.66%		55.6%14,714$1.67M
30
CAT
Caterpillar Inc
0.66%		56.3%1,546$1.65M
31
CSCO
Cisco Systems Inc.
0.62%		56.9%13,257$1.56M
32
ABBV
AbbVie Inc.
0.59%		57.5%5,930$1.49M
33
COST
Costco Wholesale Corp.
0.55%		58.1%1,489$1.39M
34
MA
Mastercard Inc
0.55%		58.6%2,708$1.39M
35
KLAC
KLA Corp.
0.53%		59.1%4,384$1.32M
36—General Electric Co.
0.52%		59.7%3,502$1.31M
37—Bank of America Corp.:
0.50%		60.2%21,913$1.25M
38
UNH
Unitedhealth Group Inc
0.50%		60.7%3,048$1.27M
39
HD
Home Depot Inc
0.47%		61.1%3,343$1.18M
40
PG
Procter & Gamble Company
0.46%		61.6%7,816$1.15M
41
SNDK
Sandisk Corp.
0.45%		62.0%497$1.13M
42
MRK
Merck & Company Inc
0.42%		62.5%8,290$1.07M
43
KO
Coca Cola Co.
0.42%		62.9%12,997$1.06M
44
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.42%		63.3%902$1.06M
45
CVX
Chevron Corp
0.41%		63.7%6,283$1.04M
46
GS
The Goldman Sachs Group Inc
0.40%		64.1%990$1.00M
47
NFLX
Netflix Inc
0.40%		64.5%14,133$1.01M
48
PM
Philip Morris International Inc.
0.38%		64.9%5,231$946.3K
49
PANW
Palo Alto Networks Inc.
0.37%		65.3%2,722$928.3K
50
PLTR
Palantir Technologies Inc.
0.36%		65.6%7,706$899.1K
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Not reported for this fund: share changes.
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RYNVX Mutual Fund All Holdings

RYNVX holdings total 514 positions. The top 10 holdings account for 33.5% of the fund, led by Nvidia Corp at 6.5%, Apple Inc at 5.7%, Microsoft Corp at 3.7%.

RYNVX portfolio concentration is moderate, with the top 10 representing 33.5% of total assets. The largest sector exposure is Information Technology at 33.7%.

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