RGYTX Mutual Fund

RGYTX Mutual Fund

NAV$10.28
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Showing top 50 of 1,255 holdings · as of Jan 31, 2026
RGYTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—U.s. Cash Management Fund
5.38%		5.4%15,942,898$15.94M--
2—Real Alloy
1.02%		6.4%41$3.02M--
3
AAPL
Apple, IncInfo Tech · Tech Hardware
0.82%		7.2%9,314$2.42MInfo TechTech Hardware
4
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.69%		7.9%10,852$2.04MReal EstateEquity Real Estate Investment Trusts (REITs)
5
MSFT
Microsoft CorpInfo Tech · Software
0.69%		8.6%4,721$2.03MInfo TechSoftware
6
NVDA
Nvidia CorpInfo Tech · Semiconductors
0.66%		9.3%10,292$1.97MInfo TechSemiconductors
7—Samsung Electronics Co Ltd
0.52%		9.8%13,742$1.54M--
8
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.49%		10.3%6,330$1.44MHealth CarePharmaceuticals
9
BABA
Alibaba Group Holding Limited Ordinary Shares
0.45%		10.7%62,760$1.33M--
10
GOOG
Alphabet Inc. CComm. Services · Interactive Media
0.45%		11.2%3,907$1.32MComm. ServicesInteractive Media
11—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
0.43%		11.6%16,432$1.26MComm. ServicesInteractive Media
12
AMZN
Amazon.com IncConsumer Disc. · Internet
0.42%		12.0%5,254$1.26MConsumer Disc.Internet
13
AVGO
Broadcom IncInfo Tech · Semiconductors
0.37%		12.4%3,308$1.10MInfo TechSemiconductors
14
DLR
Digital Realty Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.33%		12.7%5,902$979.4KReal EstateEquity Real Estate Investment Trusts (REITs)
15DebtFive9 Inc Sr Unsecured 03/29 1Info Tech · Software
0.32%		13.0%-$955.5KInfo TechSoftware
16
BMRN
Biomarin Pharmaceutical Inc Conv. NoteHealth Care · Pharmaceuticals
0.32%		13.4%-$955.5KHealth CarePharmaceuticals
17
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
0.32%		13.7%2,824$933.5KInfo TechSemiconductors
18
AMPH
Amphastar Pharmaceuticals Inc 2% Mar 15, 2029
0.32%		14.0%-$944.0K--
19—Asml Holding NV
0.31%		14.3%652$926.7K--
20—Etsy Inc 0.25% 15-Jun-2028Consumer Disc. · Internet
0.31%		14.6%-$930.8KConsumer Disc.Internet
21
CME
C M E Group Inc.Financials · Capital Markets
0.30%		14.9%3,049$881.3KFinancialsCapital Markets
22DebtNextera Energy PartnersEnergy · Energy Equipment
0.29%		15.2%-$856.6KEnergyEnergy Equipment
23—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
0.29%		15.5%-$858.0KConsumer Disc.Internet
24
ENPH
Enphase Energy, Inc.Info Tech · Semiconductors
0.29%		15.8%-$860.0KInfo TechSemiconductors
25—Blackstone Mortgage Tr Regd Convertible 5.50000000
0.29%		16.1%-$863.8K--
26
GD
General Dynamics Corp.Industrials · Aerospace & Defense
0.28%		16.4%2,358$827.9KIndustrialsAerospace & Defense
27
XOM
ExxonMobil Corp.Energy · Oil & Gas
0.28%		16.6%5,807$821.1KEnergyOil & Gas
28—Redfin CorpInfo Tech · IT Services
0.28%		16.9%-$835.6KInfo TechIT Services
29—Pebblebrook Hotel Trust Convertible, 1.75%, Due 12/15/2026Real Estate · Equity Real Estate Investment Trusts (REITs)
0.28%		17.2%-$837.0KReal EstateEquity Real Estate Investment Trusts (REITs)
30DebtOkta Inc Sr Unsecured 06/26 0.375Info Tech · Software
0.28%		17.5%-$838.0KInfo TechSoftware
31
BKV
Bkv CorpFinancials · Capital Markets
0.28%		17.8%27,483$817.6KFinancialsCapital Markets
32—Petroleos Del Peru Sa
0.28%		18.0%-$828.0K--
33
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.27%		18.3%6,030$787.3KReal EstateEquity Real Estate Investment Trusts (REITs)
34
VAC
Marriott Vacations Worldwide Corp., 3.25%, Dec 15, 2027Consumer Disc. · Hotels & Leisure
0.27%		18.6%-$801.4KConsumer Disc.Hotels & Leisure
35—Magnite, Inc. 0.25% Mar 15/26
0.27%		18.9%-$803.6K--
36
ABNB
Airbnb IncConsumer Disc. · Internet
0.26%		19.1%-$763.9KConsumer Disc.Internet
37—Comision Ejecutiva Hidroelectrica 144A 8.65% Jan 24, 2033 8.65 2033-01-24Utilities · Electric Utilities
0.26%		19.4%-$756.9KUtilitiesElectric Utilities
38
META
Meta Platforms IncComm. Services · Interactive Media
0.26%		19.6%1,091$781.7KComm. ServicesInteractive Media
39
MRK
Merck & Company IncHealth Care · Pharmaceuticals
0.26%		19.9%6,929$764.1KHealth CarePharmaceuticals
40—Pennymac Corp 5.500000% 03/15/2026
0.26%		20.2%-$771.2K--
41—Empresa Nacional Del Petroleo 4.5 2047-09-14
0.26%		20.4%-$771.0K--
42—Instituto Costarricense De Electricidad 6.375000% 05/15/2043
0.26%		20.7%-$756.7K--
43
JPM
JPMorgan ChaseFinancials · Banks
0.25%		20.9%2,464$753.7KFinancialsBanks
44—Petroleos Mexicanos Company Guar 09/47 6.75Energy · Oil & Gas
0.25%		21.2%-$749.8KEnergyOil & Gas
45DebtDraftkings Inc/ CvConsumer Disc. · Hotels & Leisure
0.25%		21.4%-$750.7KConsumer Disc.Hotels & Leisure
46—Pakistan Water & Power Development Authority
0.25%		21.7%-$733.3K--
47—Mvm Energetika Zartkoruen Mukodo Reszvenytarsasag 7.5 06-09-2028
0.25%		21.9%-$741.1K--
48—Petronas Capital Ltd
0.25%		22.2%-$752.7K--
49—Match Group Financeco 3 IncComm. Services · Interactive Media
0.24%		22.4%-$702.4KComm. ServicesInteractive Media
50
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
0.24%		22.7%673$698.0KHealth CarePharmaceuticals
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RGYTX Mutual Fund All Holdings

RGYTX holdings total 1337 positions. The top 10 holdings account for 11.2% of the fund, led by U.s. Cash Management Fund at 5.4%, Real Alloy at 1.0%, Apple, Inc at 0.8%.

RGYTX portfolio concentration is well-diversified, with the top 10 representing 11.2% of total assets. The largest sector exposure is Financials at 10.4%.

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