RYRRX Mutual Fund

RYRRX Mutual Fund

NAV$71.45
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Showing the top 10 of 1,942 holdings · as of Mar 31, 2026
Top 10 weight
43.81%
RYRRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VTWO
Vanguard Russell 2000 Etf
12.25%
12.3%15,743$1.58M--
2
IWM
Ishares Russell 2000 Index ETFFinancials · Capital Markets
12.24%
24.5%6,356$1.58MFinancialsCapital Markets
Sector and industry · Pro
3J.P. Morgan Securities Llc Tri Party 2026-04-01
8.94%
33.4%-$1.15M
4Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01
8.13%
41.6%-$1.05M
5
BE
Bloom Energy Corporation Com Cl A
0.52%
42.1%493$66.8K
6
DTRXX
Dreyfus Trsy Oblig Cash Management Cl Ins
0.47%
42.6%59,915$59.9K
7
CDE
Coeur Mining Inc
0.34%
42.9%2,303$43.2K
8
FN
Fabrinet
0.33%
43.2%82$42.8K
9Nextpower Inc Class A
0.31%
43.5%329$39.7K
10
SATS
Echostar Communications Corp. Class A
0.28%
43.8%306$35.8K
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Themes in the top 10
ETF ProvidersInvestment TechnologyAsset ManagementConsumer SpendingInterest RatesClean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsCritical MineralsEnergy TransitionValue RetailMillennials & Gen ZUrbanization

RYRRX Mutual Fund Top Holdings

RYRRX holdings top 10 positions. The top 10 holdings account for 43.8% of the fund, led by Vanguard Russell 2000 Etf at 12.3%, Ishares Russell 2000 Index ETF at 12.2%, J.P. Morgan Securities Llc Tri Party 2026-04-01 at 8.9%.

RYRRX portfolio concentration is moderate, with the top 10 representing 43.8% of total assets. The largest sector exposure is Financials at 20.6%.

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