RYRHX Mutual Fund

RYRHX Mutual Fund

NAV$66.32
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Showing the top 10 of 1,967 holdings · as of Aug 31, 2026
Top 10 weight
61.53%
RYRHX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTriparty Rev Repo
21.68%		21.7%4,584,582$4.58M--
2DebtTriparty Rev Repo
20.20%		41.9%4,272,043$4.27M--
3
VTWO
Vanguard Russell 2000 Etf
8.85%		50.7%15,743$1.87M--
4
IWM
Ishares Russell 2000 Index ETFFinancials · Capital Markets
8.83%		59.6%6,356$1.87MFinancialsCapital Markets
5—Gs Cash Collateral Futures
0.69%		60.2%144,900$144.9K--
6DebtUnited States Department Of The Treasury
0.47%		60.7%100,000$99.4K--
7
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
0.44%		61.2%93,468$93.5KFinancialsCapital Markets
8
FROG
Jfrog LtdInfo Tech · Software
0.13%		61.3%271$27.1KInfo TechSoftware
9
MOG.A
Moog Inccommon StockIndustrials · Aerospace & Defense
0.12%		61.4%71$26.4KIndustrialsAerospace & Defense
10
GKOS
Glaukos Corp.Health Care · Healthcare Equip.
0.12%		61.5%143$25.7KHealth CareHealthcare Equip.
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Themes in the top 10
ETF ProvidersInvestment TechnologyAsset ManagementConsumer SpendingInterest RatesManufacturingDefense TechnologyAviation TechnologyRobotics & AutomationMedical Devices

RYRHX Mutual Fund Top Holdings

RYRHX holdings top 10 positions. The top 10 holdings account for 61.5% of the fund, led by Triparty Rev Repo 3.66 09/01/2026 at 21.7%, Triparty Rev Repo 3.66 09/01/2026 at 20.2%, Vanguard Russell 2000 Etf at 8.8%.

RYRHX portfolio concentration is relatively high, with the top 10 representing 61.5% of total assets. The largest sector exposure is Financials at 15.5%.

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