RYANX Mutual Fund

RYANX Mutual Fund

NAV$186.40
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Showing the top 10 of 515 holdings · as of Jun 30, 2026
Top 10 weight
33.54%
RYANX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.48%		6.5%81,292$16.27MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.68%		12.2%49,296$14.26MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.70%		15.9%24,932$9.30M
4
AMZN
Amazon.com Inc
3.12%		19.0%32,855$7.83M
5
GIFIX
Guggenheim Partners Investment Management Llc
2.94%		21.9%733,906$7.38M
6
GOOGL
Alphabet Inc
2.80%		24.7%19,680$7.03M
7
AVGO
Broadcom Inc
2.39%		27.1%15,891$6.00M
8
GOOG
Alphabet Inc. C
2.23%		29.3%15,863$5.60M
9—Guggenheim Funds Trust
2.22%		31.6%111,416$5.58M
10DebtTreasury Bill Aug 11, 2026
1.98%		33.5%-$4.98M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPayments

RYANX Mutual Fund Top Holdings

RYANX holdings top 10 positions. The top 10 holdings account for 33.5% of the fund, led by Nvidia Corp at 6.5%, Apple, Inc at 5.7%, Microsoft Corp at 3.7%.

RYANX portfolio concentration is moderate, with the top 10 representing 33.5% of total assets. The largest sector exposure is Information Technology at 33.7%.

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