RYAHX Mutual Fund

RYAHX Mutual Fund

NAV$156.59
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Showing the top 10 of 409 holdings · as of Jun 30, 2026
Top 10 weight
29.88%
RYAHX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party
8.83%		8.8%-$1.34M--
2—J.p. Morgan Securities LLC Tri Party
8.83%		17.7%-$1.34M--
3
GIFIX
Guggenheim Partners Investment Management Llc
5.90%		23.6%88,750$892.8K--
4—Guggenheim Funds Trust
1.61%		25.2%4,870$244.1K--
5
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
1.56%		26.7%236,175$236.2KFinancialsCapital Markets
6—Trs S&P 400 Midcap Index
0.87%		27.6%1$131.1K--
7
TWLO
Twilio Inc. Class AInfo Tech · Software
0.58%		28.2%426$87.9KInfo TechSoftware
8
CRS
Carpenter Technology Corpcommon StockMaterials · Metals & Mining
0.57%		28.8%139$85.7KMaterialsMetals & Mining
9—E-Mini S&P Midcap 400 Index Futures
0.57%		29.3%15$86.2K--
10
MKSI
Mks Instruments IncInfo Tech · Semiconductors
0.56%		29.9%189$84.1KInfo TechSemiconductors
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Themes in the top 10
Asset ManagementInterest RatesCloud ComputingInternet & DigitalData & AnalyticsArtificial IntelligenceDigital AdvertisingTelecom InfrastructureManufacturingPropTechUrbanizationSemiconductorsRobotics & AutomationLife Sciences Tools

RYAHX Mutual Fund Top Holdings

RYAHX holdings top 10 positions. The top 10 holdings account for 29.9% of the fund, led by MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY at 8.8%, J.P. MORGAN SECURITIES LLC TRI PARTY at 8.8%, Guggenheim Partners Investment Management Llc at 5.9%.

RYAHX portfolio concentration is well-diversified, with the top 10 representing 29.9% of total assets. The largest sector exposure is Industrials at 15.2%.

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