RYRLX Mutual Fund

RYRLX Mutual Fund

NAV$178.51
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Showing top 50 of 1,993 holdings · as of Jun 30, 2026
RYRLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill 0% Jul 02, 2026
21.54%		21.5%-$15.00M--
2—Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party
10.20%		31.7%-$7.10M--
3—J.p. Morgan Securities LLC Tri Party
10.20%		41.9%-$7.10M--
4—Federal Home Loan Bank Discount Notes 2022-07-01
5.75%		47.7%-$4.00M--
5DebtTreasury Bill Aug 11, 2026
5.72%		53.4%-$3.98M--
6DebtUnited States Treasury Bills 08/18/2026
4.29%		57.7%-$2.99M--
7—Trs Russell 2000 Index
4.16%		61.9%1$2.90M--
8DebtTreasury Bill Jul 23, 2026
3.58%		65.4%-$2.49M--
9
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
3.46%		68.9%2,410,445$2.41MFinancialsCapital Markets
10—Federal Home Loan Bank Variable Rate Notes
2.87%		71.8%-$2.00M--
11—Federal Farm Credit Banks Funding Corp 4.365% 2026-10-02
2.87%		74.6%-$2.00M--
12—Trs Russell 2000 Index
0.87%		75.5%1$608.4K--
13—Trs Russell 2000 Index
0.60%		76.1%1$418.2K--
14—E-mini Russell 2000 Index Futures
0.60%		76.7%114$418.8K--
15
VTWO
Vanguard Russell 2000 Etf
0.50%		77.2%2,883$350.1K--
16
IWM
Ishares Russell 2000 Index ETFFinancials · Capital Markets
0.50%		77.7%1,164$349.7KFinancialsCapital Markets
17
MOG.A
Moog Inccommon StockIndustrials · Aerospace & Defense
0.09%		77.8%154$65.3KIndustrialsAerospace & Defense
18
VSAT
Viasat IncInfo Tech · Communications Equipment
0.09%		77.9%683$61.3KInfo TechCommunications Equipment
19
HUT
Hut 8 Corp Common SharesInfo Tech · IT Services
0.09%		78.0%556$64.2KInfo TechIT Services
20
BTSG
Brightspring HealthHealth Care · Healthcare Services
0.09%		78.1%878$61.2KHealth CareHealthcare Services
21
MXL
Maxlinear IncInfo Tech · Semiconductors
0.09%		78.2%466$59.7KInfo TechSemiconductors
22
CYTK
Cytokinetics IncHealth Care · Biotechnology
0.09%		78.3%712$60.7KHealth CareBiotechnology
23
RIOT
Riot Platforms, Inc.Info Tech · IT Services
0.08%		78.3%1,921$52.6KInfo TechIT Services
24
KRYS
Krystal Biotech IncHealth Care · Biotechnology
0.08%		78.4%141$52.4KHealth CareBiotechnology
25—Jfrog Ltd [Frog]
0.08%		78.5%587$53.3K--
26
AGX
Argan, Inc.Info Tech · Semiconductors
0.08%		78.6%74$59.1KInfo TechSemiconductors
27
UMBF
Umb Financial Corp.Financials · Banks
0.08%		78.7%397$56.7KFinancialsBanks
28
ENS
EnersysIndustrials · Electrical Equipment
0.07%		78.7%200$46.8KIndustrialsElectrical Equipment
29
ESE
Esco Technologies IncIndustrials · Electrical Equipment
0.07%		78.8%143$50.1KIndustrialsElectrical Equipment
30—Alkermes Plc. Ordinary SharesHealth Care · Pharmaceuticals
0.07%		78.9%902$47.3KHealth CarePharmaceuticals
31
SNEX
Stonex Group IncFinancials · Capital Markets
0.07%		78.9%392$46.5KFinancialsCapital Markets
32—Sturm Ruger & Company Inc.Info Tech · Software
0.07%		79.0%3,869$47.7KInfo TechSoftware
33
CTRE
Caretrust Reit Inc Reit Usd.01Real Estate · Equity Real Estate Investment Trusts (REITs)
0.07%		79.1%1,223$49.3KReal EstateEquity Real Estate Investment Trusts (REITs)
34
ONB
Old National Bancorp/InFinancials · Banks
0.07%		79.1%1,881$48.7KFinancialsBanks
35
QBTS
D-Wave Quantum, Inc.Info Tech · Tech Hardware
0.07%		79.2%1,988$47.7KInfo TechTech Hardware
36—Firstcash IncConsumer Disc. · Specialty Retail
0.07%		79.3%222$48.0KConsumer Disc.Specialty Retail
37
VLY
Valley National BancorpFinancials · Banks
0.06%		79.3%2,633$38.6KFinancialsBanks
38
MYRG
Myr Group IncIndustrials · Construction
0.06%		79.4%84$42.0KIndustrialsConstruction
39
IDCC
Interdigital IncInfo Tech · Semiconductors
0.06%		79.5%141$39.9KInfo TechSemiconductors
40
PCVX
Vaxcyte IncHealth Care · Biotechnology
0.06%		79.5%709$41.2KHealth CareBiotechnology
41
PTGX
Protagonist Therapeutics IncHealth Care · Biotechnology
0.06%		79.6%331$40.6KHealth CareBiotechnology
42
FSS
Federal Signal CorpIndustrials · Electrical Equipment
0.06%		79.6%329$42.3KIndustrialsElectrical Equipment
43
KGS
Kodiak Gas Services Inccommon StockEnergy · Energy Equipment
0.06%		79.7%544$40.9KEnergyEnergy Equipment
44
LNTH
Lantheus Holdings IncHealth Care · Life Sciences Tools
0.06%		79.8%351$38.9KHealth CareLife Sciences Tools
45
CORZ
Core Scientific IncInfo Tech · IT Services
0.06%		79.8%1,690$43.2KInfo TechIT Services
46
TEX
Terex CorpIndustrials · Machinery
0.06%		79.9%620$44.9KIndustrialsMachinery
47—Ryman Healthcare LimitedReal Estate · Equity Real Estate Investment Trusts (REITs)
0.06%		79.9%338$43.4KReal EstateEquity Real Estate Investment Trusts (REITs)
48
GKOS
Glaukos Corp.Health Care · Healthcare Equip.
0.06%		80.0%310$43.3KHealth CareHealthcare Equip.
49
AROC
Archrock, Inc.Energy · Energy Equipment
0.06%		80.1%941$38.3KEnergyEnergy Equipment
50
HQY
Healthequity IncHealth Care · Health Care Technology
0.06%		80.1%457$41.3KHealth CareHealth Care Technology
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Not reported for this fund: share changes.
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RYRLX Mutual Fund All Holdings

RYRLX holdings total 1998 positions. The top 10 holdings account for 71.8% of the fund, led by Treasury Bill 0% Jul 02, 2026 at 21.5%, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY at 10.2%, J.P. MORGAN SECURITIES LLC TRI PARTY at 10.2%.

RYRLX portfolio concentration is relatively high, with the top 10 representing 71.8% of total assets. The largest sector exposure is Financials at 8.0%.

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