RYTNX Mutual Fund

RYTNX Mutual Fund

NAV$474.01
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Showing the top 10 of 512 holdings · as of Jun 30, 2026
Top 10 weight
35.03%
RYTNX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsAsset ManagementInterest Rates

RYTNX Mutual Fund Top Holdings

RYTNX holdings top 10 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.