RYWZX Mutual Fund

RYWZX Mutual Fund

NAV$67.86
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Showing top 5 of 5 holdings · as of Mar 31, 2026
RYWZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—J.P. Morgan Securities Llc Tri Party 2026-04-01
22.96%		23.0%-$60.0K--
2—Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01
20.87%		43.8%-$54.5K--
3
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
5.41%		49.2%14,120$14.1KFinancialsCapital Markets
4—Trs S&P Emerging 50 Adr Index
0.55%		49.8%1$1.4K--
5—Trs S&P Emerging 50 Adr Index
-6.47%		43.3%1$-16893--
Not reported for this fund: share changes.

RYWZX Mutual Fund All Holdings

RYWZX holdings total 5 positions. The top 10 holdings account for 43.3% of the fund, led by J.P. Morgan Securities Llc Tri Party 2026-04-01 at 23.0%, Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01 at 20.9%, Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 5.4%.

RYWZX portfolio concentration is moderate, with the top 10 representing 43.3% of total assets. The largest sector exposure is Financials at 5.4%.

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