RYNVX Mutual Fund

RYNVX Mutual Fund

NAV$207.05
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Showing the top 10 of 515 holdings · as of Mar 31, 2026
Top 10 weight
34.99%
RYNVX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital Advertising

RYNVX Mutual Fund Top Holdings

RYNVX holdings top 10 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.