RYCEX Mutual Fund

RYCEX Mutual Fund

NAV$95.49
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Showing the top 10 of 56 holdings · as of Jun 30, 2026
Top 10 weight
62.95%
RYCEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—J.p. Morgan Securities LLC Tri Party
22.36%		22.4%-$468.5K--
2—Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party
22.36%		44.7%-$468.5K--
3
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.99%		48.7%42$83.6KInfo TechSemiconductors
4
GIFIX
Guggenheim Partners Investment Management Llc
3.37%		52.1%7,027$70.7K--
5—Guggenheim Funds Trust
3.27%		55.4%1,365$68.4K--
6—Hsbc Holdings Plc AdrFinancials · Banks
1.68%		57.0%371$35.3KFinancialsBanks
7—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care · Pharmaceuticals
1.54%		58.6%206$32.3KHealth CarePharmaceuticals
8—Developed Markets Astrazeneca Plc Sponsored AdrHealth Care · Pharmaceuticals
1.52%		60.1%168$31.9KHealth CarePharmaceuticals
9
RHHBY
Roche Holding Ag (Adr)
1.49%		61.6%609$31.3K--
10
NSRGY
Nestle S.a. AdrCons. Staples · Food Products
1.37%		63.0%279$28.6KCons. StaplesFood Products
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Themes in the top 10
Global BankingDigital BankingLending & CreditMarket InfrastructureInvestment TechnologyPharmaceuticalsBiotechnologyOncologyImmunologyAging PopulationFood Innovation

RYCEX Mutual Fund Top Holdings

RYCEX holdings top 10 positions. The top 10 holdings account for 63.0% of the fund, led by J.P. MORGAN SECURITIES LLC TRI PARTY at 22.4%, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY at 22.4%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 4.0%.

RYCEX portfolio concentration is relatively high, with the top 10 representing 63.0% of total assets. The largest sector exposure is Health Care at 4.9%.

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