RSYYX Mutual Fund

RSYYX Mutual Fund

NAV$5.24
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Showing the top 10 of 456 holdings · as of Jun 30, 2026
Top 10 weight
11.96%
RSYYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIshares Bb Rated Corporate Bond ETF
2.03%
2.0%48,494$2.27M--
2—Air Methods Corp
1.32%
3.3%11,817$1.48M--
3DebtRoyal Caribbean Cruises LtdConsumer Disc. · Hotels & Leisure
1.27%
4.6%1,401,000$1.42MConsumer Disc.Hotels & Leisure
4DebtDish Network Corp 144A W/O RtsComm. Services · Media
1.25%
5.9%1,366,000$1.40MComm. ServicesMedia
5—PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials · Diversified Financial Services
1.19%
7.1%1,333,000$1.33MFinancialsDiversified Financial Services
6DebtVideotron
0.98%
8.0%1,100,000$1.10M--
7DebtAntero Resources 6/30/26
0.98%
9.0%1,100,000$1.10M--
8DebtAlexandria Real Estate Equities, Inc. 0%
0.98%
10.0%1,100,000$1.10M--
9—Bacardi Martini B V
0.98%
11.0%1,100,000$1.10M--
10DebtGenuine Pts Co. 0%
0.98%
12.0%1,100,000$1.10M--
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Themes in the top 10
Interest RatesLending & CreditConsumer SpendingLuxury ServicesMillennials & Gen Z5G InfrastructureNetworking InfrastructureContent DistributionInternet & DigitalBroadband ServicesMarket InfrastructureInflation ProtectionDerivatives Trading

RSYYX Mutual Fund Top Holdings

RSYYX holdings top 10 positions. The top 10 holdings account for 12.0% of the fund, led by ISHARES BB RATED CORPORATE BOND ETF at 2.0%, Air Methods Corp at 1.3%, Royal Caribbean Cruises Ltd. 6 02/01/2033 at 1.3%.

RSYYX portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Financials at 17.4%.

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