RYAKX Mutual Fund

RYAKX Mutual Fund

NAV$73.19
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Showing the top 10 of 1,985 holdings · as of Jun 30, 2026
Top 10 weight
29.45%
RYAKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—J.p. Morgan Securities LLC Tri Party
7.39%		7.4%-$543.7K--
2—Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party
7.39%		14.8%-$543.7K--
3
GIFIX
Guggenheim Partners Investment Management Llc
5.75%		20.5%42,083$423.4K--
4—Guggenheim Funds Trust
5.09%		25.6%7,470$374.4K--
5
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
1.50%		27.1%110,540$110.5KFinancialsCapital Markets
6—Trs Russell 2000 Index
0.66%		27.8%1$48.4K--
7—E-mini Russell 2000 Index Futures
0.64%		28.4%12$46.8K--
8—Trs Russell 2000 Index
0.46%		28.9%1$33.5K--
9—Trs Russell 2000 Index
0.33%		29.2%1$24.4K--
10
MOG.A
Moog Inccommon StockIndustrials · Aerospace & Defense
0.24%		29.4%42$17.8KIndustrialsAerospace & Defense
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Themes in the top 10
Asset ManagementInterest RatesManufacturingDefense TechnologyAviation TechnologyRobotics & AutomationMedical Devices

RYAKX Mutual Fund Top Holdings

RYAKX holdings top 10 positions. The top 10 holdings account for 29.4% of the fund, led by J.P. MORGAN SECURITIES LLC TRI PARTY at 7.4%, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY at 7.4%, Guggenheim Partners Investment Management Llc at 5.8%.

RYAKX portfolio concentration is well-diversified, with the top 10 representing 29.4% of total assets. The largest sector exposure is Financials at 12.4%.

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