RYAGX Mutual Fund

RYAGX Mutual Fund

NAV$28.09
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Showing top 8 of 8 holdings · as of Jun 30, 2026
RYAGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
320.93%		320.9%425,012$425.0KFinancialsCapital Markets
2—Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party
70.32%		391.3%-$93.1K--
3—J.p. Morgan Securities LLC Tri Party
70.32%		461.6%-$93.1K--
4
GIFIX
Guggenheim Partners Investment Management Llc
23.86%		485.4%3,140$31.6K--
5—Guggenheim Funds Trust
3.78%		489.2%100$5.0K--
6—Trs S&P 400 Midcap Index
-0.45%		488.8%1$-592--
7—Trs S&P 400 Midcap Index
-0.45%		488.3%1$-594--
8—Trs S&P 400 Midcap Index
-366.08%		122.2%1$-484808--
Not reported for this fund: share changes.

RYAGX Mutual Fund All Holdings

RYAGX holdings total 8 positions. The top 10 holdings account for 122.2% of the fund, led by Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 320.9%, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY at 70.3%, J.P. MORGAN SECURITIES LLC TRI PARTY at 70.3%.

RYAGX portfolio concentration is relatively high, with the top 10 representing 122.2% of total assets. The largest sector exposure is Financials at 320.9%.

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