RYAFX Mutual Fund

RYAFX Mutual Fund

NAV$104.34
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Showing top 9 of 9 holdings · as of Jun 30, 2026
RYAFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—J.p. Morgan Securities LLC Tri Party
30.27%		30.3%-$402.0K--
2—Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party
30.27%		60.5%-$401.9K--
3
GIFIX
Guggenheim Partners Investment Management Llc
26.23%		86.8%34,622$348.3K--
4—Guggenheim Funds Trust
5.50%		92.3%1,458$73.1K--
5
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
1.53%		93.8%20,344$20.3KFinancialsCapital Markets
6—E-mini Russell 2000 Index Futures
-0.29%		93.5%-1$-3904--
7—Trs Russell 2000 Index
-0.38%		93.1%1$-4990--
8—Trs Russell 2000 Index
-1.14%		92.0%1$-15112--
9—Trs Russell 2000 Index
-1.67%		90.3%1$-22230--
Not reported for this fund: share changes.

RYAFX Mutual Fund All Holdings

RYAFX holdings total 9 positions. The top 10 holdings account for 90.3% of the fund, led by J.P. MORGAN SECURITIES LLC TRI PARTY at 30.3%, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY at 30.3%, Guggenheim Partners Investment Management Llc at 26.2%.

RYAFX portfolio concentration is relatively high, with the top 10 representing 90.3% of total assets. The largest sector exposure is Financials at 1.5%.

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