RYTNX Mutual Fund

RYTNX Mutual Fund

NAV$474.01
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Showing top 50 of 512 holdings · as of Jun 30, 2026
RYTNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.50%		6.5%75,077$15.02MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.70%		12.2%45,526$13.17MInfo TechTech Hardware
Sector and industry · Pro
3DebtTreasury Bill Aug 11, 2026
3.88%		16.1%-$8.96M
4
MSFT
Microsoft Corp
3.71%		19.8%23,026$8.59M
5
AMZN
Amazon.com Inc
3.13%		22.9%30,343$7.23M
6
GOOGL
Alphabet Inc,Class A
2.81%		25.7%18,176$6.50M
7
DTRXX
Dreyfus Trsy Oblig Cash Management Cl Ins
2.51%		28.2%5,798,968$5.80M
8
AVGO
Broadcom Inc
2.40%		30.6%14,676$5.54M
9
GOOG
Alphabet Inc. C
2.24%		32.9%14,650$5.18M
10DebtUnited States Treasury
2.15%		35.0%-$4.97M
11—Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party
1.93%		37.0%-$4.45M
12—J.p. Morgan Securities LLC Tri Party
1.93%		38.9%-$4.45M
13
MU
Micron Technology, Inc.
1.75%		40.6%3,496$4.04M
14
META
Meta Platforms Inc
1.66%		42.3%6,807$3.83M
15
TSLA
Tesla Inc
1.59%		43.9%8,727$3.67M
16
AMD
Advanced Micro Devices Inc
1.27%		45.2%5,054$2.94M
17
LLY
Eli Lilly & Co.
1.27%		46.4%2,452$2.94M
18—Trs S&P 500 Index
1.27%		47.7%1$2.94M
19
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.23%		48.9%5,683$2.84M
20
JPM
JPMorgan Chase
1.18%		50.1%8,306$2.72M
21
INTC
Intel Corp
0.88%		51.0%14,644$2.04M
22
JNJ
Johnson & Johnson -
0.82%		51.8%7,462$1.90M
23
AMAT
Applied Materials, Inc.
0.77%		52.6%2,460$1.78M
24
XOM
Exxon Mobil Corp.
0.76%		53.3%12,848$1.76M
25
V
Visa Inc Class A
0.76%		54.1%5,145$1.77M
26—Lrcx Uw Equity
0.73%		54.8%3,876$1.68M
27
WMT
Walmart, Inc.
0.67%		55.5%13,589$1.54M
28
CAT
Caterpillar, Inc.
0.66%		56.2%1,428$1.52M
29
CSCO
Cisco Systems Inc.
0.62%		56.8%12,244$1.44M
30
ABBV
AbbVie Inc.
0.60%		57.4%5,477$1.38M
31
COST
Costco Wholesale Corp.
0.56%		57.9%1,375$1.29M
32
MA
Mastercard Inc
0.56%		58.5%2,501$1.28M
33
KLAC
KLA Corp
0.53%		59.0%4,049$1.22M
34—General Electric Co.
0.52%		59.6%3,234$1.21M
35
UNH
Unitedhealth Group Inc
0.51%		60.1%2,815$1.17M
36—Bank of America Corp.:
0.50%		60.6%20,238$1.15M
37
HD
The Home Depot Inc
0.47%		61.0%3,087$1.09M
38
PG
Procter & Gamble Company
0.46%		61.5%7,218$1.06M
39
SNDK
Sandisk Corp
0.45%		61.9%459$1.04M
40
MRK
Merck & Company Inc
0.43%		62.4%7,656$983.8K
41
CVX
Chevron Corp
0.42%		62.8%5,803$961.9K
42
KO
Coca Cola Co.
0.42%		63.2%12,003$975.5K
43
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.42%		63.6%833$978.7K
44
GS
The Goldman Sachs Group Inc
0.40%		64.0%914$924.4K
45
NFLX
Netflix, Inc.
0.40%		64.4%13,052$931.9K
46
PM
Philip Morris International Inc.
0.38%		64.8%4,831$874.0K
47
PANW
Palo Alto Networks, Inc
0.37%		65.2%2,514$857.3K
48
PLTR
Palantir Technologies Inc
0.36%		65.5%7,117$830.3K
49
TXN
Texas Instrument Inc
0.36%		65.9%2,821$840.9K
50
MRVL
Marvell Technology Group Ltd.
0.35%		66.3%2,714$808.5K
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RYTNX Mutual Fund All Holdings

RYTNX holdings total 512 positions. The top 10 holdings account for 35.0% of the fund, led by Nvidia Corp at 6.5%, Apple, Inc at 5.7%, Treasury Bill Aug 11, 2026 at 3.9%.

RYTNX portfolio concentration is moderate, with the top 10 representing 35.0% of total assets. The largest sector exposure is Information Technology at 33.9%.

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