RYWDX Mutual Fund

NAV$129.03

AUM$171,229.44

TER1.93%

Holdings4

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RYWDX Mutual Fund

NAV$129.03

Weakening Dollar 2x Strategy Fund Class A

AUM$171,229.44

TER1.93%

Holdings4

See how much of RYWDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 4 of 4 holdings · as of Jun 30, 2026

RYWDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	J.p. Morgan Securities LLC Tri Party	47.49%	47.5%	-	$427.2K
2	—	Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party	47.48%	95.0%	-	$427.2K
3	—	Trs Gsdxyi26 Index	-0.27%	94.7%	1	$-2388
4	—	Us Dollar Index Futures - Nycc	-2.32%	92.4%	-31	$-20862

Not reported for this fund: share changes, sector, industry.

RYWDX Mutual Fund All Holdings

RYWDX holdings total 4 positions. The top 10 holdings account for 92.4% of the fund, led by J.P. MORGAN SECURITIES LLC TRI PARTY at 47.5%, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY at 47.5%, Trs Gsdxyi26 Index at -0.3%.

RYWDX portfolio concentration is relatively high, with the top 10 representing 92.4% of total assets.

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