RYIMX Mutual Fund

RYIMX Mutual Fund

NAV$25.81
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Showing the top 10 of 576 holdings · as of Jun 30, 2026
Top 10 weight
49.99%
RYIMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GIFIX
Guggenheim Partners Investment Management Llc
12.49%		12.5%114,225$1.15M--
2—Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party
9.01%		21.5%-$829.1K--
3—J.p. Morgan Securities LLC Tri Party
9.01%		30.5%-$829.1K--
4
GFSCX
Guggenheim Strategy Fund Iii
6.98%		37.5%25,899$642.0K--
5—Guggenheim Funds Trust
5.00%		42.5%9,180$460.1K--
6
GTLS
Chart Industries IncIndustrials · Machinery
2.35%		44.8%1,035$216.3KIndustrialsMachinery
7
NSC
Norfolk Southern CorpIndustrials · Road & Rail
1.34%		46.2%392$123.3KIndustrialsRoad & Rail
8
EA
Electronic Arts, Inc.Comm. Services · Entertainment
1.29%		47.5%580$118.9KComm. ServicesEntertainment
9
IMXI
International Money Express, Inc.Financials · Diversified Financial Services
1.28%		48.8%8,147$117.7KFinancialsDiversified Financial Services
10—Janus Henderson Group Plc Ordinary SharesFinancials · Capital Markets
1.24%		50.0%2,201$114.3KFinancialsCapital Markets
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Themes in the top 10
Energy TransitionEnergy SecurityManufacturingClimate SolutionsInfrastructureSupply ChainEnvironmental SolutionsClean EnergyVideo GamingDigital EntertainmentDigital AdvertisingPayments

RYIMX Mutual Fund Top Holdings

RYIMX holdings top 10 positions. The top 10 holdings account for 50.0% of the fund, led by Guggenheim Partners Investment Management Llc at 12.5%, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY at 9.0%, J.P. MORGAN SECURITIES LLC TRI PARTY at 9.0%.

RYIMX portfolio concentration is moderate, with the top 10 representing 50.0% of total assets. The largest sector exposure is Health Care at 4.0%.

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