RYSDX Mutual Fund

RYSDX Mutual Fund

NAV$61.07
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Showing top 4 of 4 holdings · as of Jun 30, 2026
RYSDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—J.p. Morgan Securities LLC Tri Party
46.73%		46.7%-$1.06M
2—Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party
46.73%		93.5%-$1.05M
3—Us Dollar Index Futures - Nycc
0.89%		94.3%33$20.1K
4—Trs Gldxyi26 Index
0.36%		94.7%1$8.1K
Not reported for this fund: share changes, sector, industry.

RYSDX Mutual Fund All Holdings

RYSDX holdings total 4 positions. The top 10 holdings account for 94.7% of the fund, led by J.P. MORGAN SECURITIES LLC TRI PARTY at 46.7%, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY at 46.7%, Us Dollar Index Futures - Nycc at 0.9%.

RYSDX portfolio concentration is relatively high, with the top 10 representing 94.7% of total assets.

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