RYAEX Mutual Fund

RYAEX Mutual Fund

NAV$127.57
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Showing top 50 of 56 holdings · as of Jun 30, 2026
RYAEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—J.p. Morgan Securities LLC Tri Party
22.36%		22.4%-$468.5K--
2—Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party
22.36%		44.7%-$468.5K--
3
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.99%		48.7%42$83.6KInfo TechSemiconductors
4
GIFIX
Guggenheim Partners Investment Management Llc
3.37%		52.1%7,027$70.7K--
5—Guggenheim Funds Trust
3.27%		55.4%1,365$68.4K--
6—Hsbc Holdings Plc AdrFinancials · Banks
1.68%		57.0%371$35.3KFinancialsBanks
7—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care · Pharmaceuticals
1.54%		58.6%206$32.3KHealth CarePharmaceuticals
8—Developed Markets Astrazeneca Plc Sponsored AdrHealth Care · Pharmaceuticals
1.52%		60.1%168$31.9KHealth CarePharmaceuticals
9
RHHBY
Roche Holding Ag (Adr)
1.49%		61.6%609$31.3K--
10
NSRGY
Nestle S.a. AdrCons. Staples · Food Products
1.37%		63.0%279$28.6KCons. StaplesFood Products
11
SIEGY
Siemens AgIndustrials · Industrial Conglomerates
1.22%		64.2%159$25.6KIndustrialsIndustrial Conglomerates
12—Stoxx EURope 50 Index Futures(Fstx) Index Fut
1.13%		65.3%26$23.8K--
13
SHEL
Shell PlcEnergy · Oil & Gas
1.12%		66.4%303$23.5KEnergyOil & Gas
14
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Financials · Banks
1.05%		67.5%1,596$22.0KFinancialsBanks
15
SBGSY
Schneider Electric SE, ADR
0.97%		68.4%313$20.4K--
16
ALVG
Allianz Se
0.93%		69.4%413$19.5K--
17
TTEF
Totalenergies Se Common Stock Eur 2.5
0.92%		70.3%247$19.2K--
18
ABB
Abb Limited
0.88%		71.2%169$18.4K--
19
RYCEY
Rolls-Royce-Adr
0.83%		72.0%903$17.4K--
20
IBE
Iberdrola SaUtilities · Electric Utilities
0.81%		72.8%170$17.0KUtilitiesElectric Utilities
21—Sap Se, Sponsored AdrInfo Tech · Software
0.81%		73.6%110$17.0KInfo TechSoftware
22—Siemens Energy A
0.81%		74.4%445$17.0K--
23—Novo-Nordisk A/S-Spons AdrHealth Care · Pharmaceuticals
0.79%		75.2%347$16.6KHealth CarePharmaceuticals
24
UBSG
Ubs Group Ag Ordinary SharesFinancials · Banks
0.79%		76.0%334$16.6KFinancialsBanks
25
SAF
Safran Sa
0.75%		76.8%160$15.7K--
26
BBVA
Banco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49Financials · Banks
0.73%		77.5%612$15.3KFinancialsBanks
27
LVMUY
Lvmh Moet Hennessy Adr
0.71%		78.2%135$14.9K--
28
UNCRY
UniCredit SpA
0.70%		78.9%328$14.7K--
29—British American Tobacco Plc (adr)Cons. Staples · Tobacco
0.69%		79.6%235$14.5KCons. StaplesTobacco
30—Unilever PLCCons. Staples · Household Products
0.68%		80.3%237$14.2KCons. StaplesHousehold Products
31
EADSY
Airbus Se Unsponsored AdrIndustrials · Aerospace & Defense
0.67%		80.9%254$14.1KIndustrialsAerospace & Defense
32
AIQUY
Air Liquide S.A. - Adr
0.65%		81.6%345$13.6K--
33—Cie Financiere Richemo A Reg
0.64%		82.2%583$13.5K--
34
BNPQY
Bnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)
0.63%		82.9%225$13.1K--
35
ZURVY
Zurich Insurance Group Ag
0.58%		83.4%331$12.2K--
36—Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)Health Care · Pharmaceuticals
0.55%		84.0%220$11.5KHealth CarePharmaceuticals
37
LRLCY
L'Oréal S.A.
0.55%		84.5%131$11.5K--
38
ISPIM
Intesa Sanpaolo Spa (adr)
0.55%		85.1%277$11.4K--
39—Rio Tinto GroupMaterials · Metals & Mining
0.53%		85.6%116$11.0KMaterialsMetals & Mining
40
BP
Bp Plc ADR
0.53%		86.2%298$11.0K--
41—Deutsche Telekom AgComm. Services · Diversified Telecom
0.49%		86.6%375$10.2KComm. ServicesDiversified Telecom
42—Sano LlcHealth Care · Pharmaceuticals
0.49%		87.1%243$10.4KHealth CarePharmaceuticals
43—Ing Groep N.v. - Sponsored AdrFinancials · Banks
0.47%		87.6%317$9.9KFinancialsBanks
44
AXAHY
Axa S.a. ADR
0.46%		88.1%191$9.6K--
45
ENLAY
Enel S.P.A. Unsponsored Adr (1 Ads : 1 Ordinary)Utilities · Electric Utilities
0.46%		88.5%843$9.6KUtilitiesElectric Utilities
46—Anheuser-Busch Inbev Sa/Nv American Depositary Shares, Each Representing One Ordinary Share Without Nominal ValueCons. Staples · Beverages
0.44%		89.0%111$9.1KCons. StaplesBeverages
47—National Grid Plc (adr)Utilities · Electric Utilities
0.44%		89.4%112$9.3KUtilitiesElectric Utilities
48
VCISY
Vinci S.a.- ADR
0.44%		89.8%252$9.2K--
49
MURGY
Muenchener Rueck-unspon A
0.37%		90.2%691$7.7K--
50
HESAY
Hermes International SA Unsponsored ADR (1 ADS : 0.1 Ordinary)
0.33%		90.5%38$7.0K--
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RYAEX Mutual Fund All Holdings

RYAEX holdings total 56 positions. The top 10 holdings account for 63.0% of the fund, led by J.P. MORGAN SECURITIES LLC TRI PARTY at 22.4%, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY at 22.4%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 4.0%.

RYAEX portfolio concentration is relatively high, with the top 10 representing 63.0% of total assets. The largest sector exposure is Health Care at 4.9%.

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