RYMDX Mutual Fund

RYMDX Mutual Fund

NAV$157.32
See how much of RYMDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 409 holdings · as of Jun 30, 2026
Top 10 weight
29.88%
RYMDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—J.p. Morgan Securities LLC Tri Party
8.83%		8.8%-$1.34M--
2—Merrill Lynch, Pierce, Fenner & Smith Incorporated 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
More holdings · Pro
FundXLS Pro
See the other 399 holdings of RYMDX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Asset ManagementInterest RatesCloud ComputingInternet & DigitalData & AnalyticsArtificial IntelligenceDigital AdvertisingTelecom InfrastructureManufacturingPropTechUrbanizationSemiconductorsRobotics & AutomationLife Sciences Tools

RYMDX Mutual Fund Top Holdings

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

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

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