RYTNX Mutual Fund

RYTNX Mutual Fund

NAV$463.45
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Showing top 50 of 512 holdings · as of Mar 31, 2026
RYTNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.33%		6.3%65,844$11.48MInfo TechSemiconductors
2DebtTreasury Bill 0% May 21, 2026
6.03%		12.4%-$10.94M--
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
5.56%		17.9%39,781$10.10M
4
MSFT
Microsoft Corp
4.10%		22.0%20,121$7.45M
5
AMZN
Amazon.com Inc
3.04%		25.1%26,470$5.51M
6—Alphabet Inc
2.50%		27.6%15,776$4.54M
7
DTRXX
Dreyfus Trsy Oblig Cash Management Cl Ins
2.29%		29.8%4,162,071$4.16M
8
AVGO
Broadcom Inc
2.19%		32.0%12,847$3.98M
9
GOOG
Alphabet Inc. C
2.00%		34.0%12,672$3.64M
10
META
Meta Platforms, Inc.
1.87%		35.9%5,926$3.39M
11
TSLA
Tesla Inc
1.56%		37.5%7,621$2.83M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.31%		38.8%4,969$2.38M
13
JPM
JPMorgan Chase
1.18%		40.0%7,306$2.15M
14
LLY
Eli Lilly & Co.
1.09%		41.0%2,147$1.97M
15DebtTreasury Bill 06/26 0.00000
1.09%		42.1%-$1.98M
16
XOM
Exxon Mobil Corp.
1.06%		43.2%11,324$1.92M
17
JNJ
Johnson & Johnson -
0.88%		44.1%6,530$1.60M
18
WMT
Walmart, Inc.
0.81%		44.9%11,878$1.48M
19
V
Visa Inc Class A
0.76%		45.7%4,555$1.38M
20
COST
Costco Wholesale Corp.
0.66%		46.3%1,203$1.20M
21
MA
Mastercard Inc
0.61%		46.9%2,207$1.10M
22
NFLX
Netflix, Inc.
0.61%		47.5%11,441$1.10M
23
CVX
Chevron Corp
0.58%		48.1%5,079$1.05M
24
ABBV
AbbVie Inc.
0.57%		48.7%4,789$1.04M
25
MU
Micron Technology, Inc.
0.57%		49.3%3,050$1.03M
26
PLTR
Palantir Technologies Inc
0.50%		49.8%6,190$905.5K
27
PG
Procter & Gamble Company
0.50%		50.3%6,297$909.5K
28
AMD
Advanced Micro Devices Inc.
0.50%		50.8%4,418$898.8K
29
CAT
Caterpillar, Inc.
0.49%		51.2%1,261$893.4K
30
HD
The Home Depot Inc
0.49%		51.7%2,697$887.0K
31—Bank of America Corp.:
0.48%		52.2%17,980$876.5K
32
CSCO
Cisco Systems Inc.
0.46%		52.7%10,706$830.7K
33—Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01
0.46%		53.1%-$842.1K
34
MRK
Merck & Company Inc
0.45%		53.6%6,725$809.0K
35—General Electric Co.
0.44%		54.0%2,842$806.5K
36
KO
Coca Cola Co.
0.44%		54.5%10,490$797.8K
37
AMAT
Applied Materials, Inc.
0.41%		54.9%2,151$735.2K
38
LRCX
Lam Research Corpcommon Stock
0.40%		55.3%3,384$723.0K
39—Raytheon Co.
0.39%		55.7%3,637$701.6K
40—Goldman Sachs & Co
0.38%		56.0%813$687.8K
41
PM
Philip Morris International Inc.
0.38%		56.4%4,218$697.4K
42
ORCL
Oracle Corp -
0.37%		56.8%4,595$676.0K
43
UNH
Unitedhealth Group Inc
0.37%		57.2%2,454$664.0K
44
WFC
Wells Fargo & Co.
0.37%		57.5%8,380$667.1K
45—Linde (Industrial Gases Supplier and Engineer)
0.35%		57.9%1,265$627.1K
46
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.35%		58.2%730$637.2K
47
IBM
International Business Machines Corp.
0.34%		58.6%2,533$614.0K
48
MCD
Mcdonald'S Corp
0.33%		58.9%1,930$599.8K
49
PEP
Pepsico Inc.
0.32%		59.2%3,703$575.0K
50
VZ
Verizon Communic
0.32%		59.5%11,427$573.6K
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RYTNX Mutual Fund All Holdings

RYTNX holdings total 513 positions. The top 10 holdings account for 35.9% of the fund, led by Nvidia Corp. at 6.3%, Treasury Bill 0% May 21, 2026 at 6.0%, Apple, Inc at 5.6%.

RYTNX portfolio concentration is moderate, with the top 10 representing 35.9% of total assets. The largest sector exposure is Information Technology at 28.6%.

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