RYRRX Mutual Fund

RYRRX Mutual Fund

NAV$67.68
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Showing the top 10 of 2,156 holdings · as of Jun 30, 2026
Top 10 weight
48.61%
RYRRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTriparty Rev Repo
11.95%		11.9%1,946,687$1.95M--
2DebtTriparty Rev Repo
11.95%		23.9%1,946,593$1.95M--
3
VTWO
Vanguard Russell 2000 Etf
11.73%		35.6%15,743$1.91M--
4
IWM
Ishares Russell 2000 Index ETFFinancials · Capital Markets
11.72%		47.3%6,356$1.91MFinancialsCapital Markets
5
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
0.39%		47.7%63,468$63.5KFinancialsCapital Markets
6
HUT
Hut 8 Corp Common SharesInfo Tech · IT Services
0.18%		47.9%256$29.6KInfo TechIT Services
7
MOG.A
Moog Inccommon StockIndustrials · Aerospace & Defense
0.18%		48.1%71$30.1KIndustrialsAerospace & Defense
8
BTSG
Brightspring HealthHealth Care · Healthcare Services
0.17%		48.3%404$28.2KHealth CareHealthcare Services
9
AGX
Argan, Inc.Info Tech · Semiconductors
0.17%		48.4%34$27.2KInfo TechSemiconductors
10
MXL
Maxlinear IncInfo Tech · Semiconductors
0.17%		48.6%215$27.5KInfo TechSemiconductors
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Themes in the top 10
ETF ProvidersInvestment TechnologyAsset ManagementConsumer SpendingInterest RatesCloud ComputingNetworking InfrastructureData & AnalyticsInternet & DigitalManufacturingDefense TechnologyAviation TechnologyRobotics & AutomationMedical DevicesAging Population

RYRRX Mutual Fund Top Holdings

RYRRX holdings top 10 positions. The top 10 holdings account for 48.6% of the fund, led by Triparty Rev Repo 3.64 07/01/2026 at 11.9%, Triparty Rev Repo 3.63 07/01/2026 at 11.9%, Vanguard Russell 2000 Etf at 11.7%.

RYRRX portfolio concentration is moderate, with the top 10 representing 48.6% of total assets. The largest sector exposure is Financials at 20.3%.

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