RYMKX Mutual Fund

RYMKX Mutual Fund

NAV$72.70
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Showing top 50 of 1,985 holdings · as of Jun 30, 2026
RYMKX 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
11
HUT
Hut 8 Corp Common SharesInfo Tech · IT Services
0.24%		29.7%153$17.7KInfo TechIT Services
12
VSAT
Viasat IncInfo Tech · Communications Equipment
0.23%		29.9%188$16.9KInfo TechCommunications Equipment
13
BTSG
Brightspring HealthHealth Care · Healthcare Services
0.23%		30.1%242$16.9KHealth CareHealthcare Services
14
CYTK
Cytokinetics IncHealth Care · Biotechnology
0.23%		30.4%196$16.7KHealth CareBiotechnology
15
AGX
Argan, Inc.Info Tech · Semiconductors
0.22%		30.6%20$16.0KInfo TechSemiconductors
16
MXL
Maxlinear IncInfo Tech · Semiconductors
0.22%		30.8%128$16.4KInfo TechSemiconductors
17
UMBF
Umb Financial Corp.Financials · Banks
0.21%		31.0%109$15.6KFinancialsBanks
18
RIOT
Riot Platforms, Inc.Info Tech · IT Services
0.20%		31.2%529$14.5KInfo TechIT Services
19
KRYS
Krystal Biotech IncHealth Care · Biotechnology
0.20%		31.4%39$14.5KHealth CareBiotechnology
20—Jfrog Ltd [Frog]
0.20%		31.6%162$14.7K--
21
ESE
Esco Technologies IncIndustrials · Electrical Equipment
0.19%		31.8%39$13.7KIndustrialsElectrical Equipment
22—Alkermes Plc. Ordinary SharesHealth Care · Pharmaceuticals
0.18%		32.0%248$13.0KHealth CarePharmaceuticals
23—Sturm Ruger & Company Inc.Info Tech · Software
0.18%		32.2%1,065$13.1KInfo TechSoftware
24
CTRE
Caretrust Reit Inc Reit Usd.01Real Estate · Equity Real Estate Investment Trusts (REITs)
0.18%		32.4%337$13.6KReal EstateEquity Real Estate Investment Trusts (REITs)
25
ONB
Old National Bancorp/InFinancials · Banks
0.18%		32.5%518$13.4KFinancialsBanks
26
QBTS
D-Wave Quantum, Inc.Info Tech · Tech Hardware
0.18%		32.7%547$13.1KInfo TechTech Hardware
27—Firstcash IncConsumer Disc. · Specialty Retail
0.18%		32.9%61$13.2KConsumer Disc.Specialty Retail
28
TEX
Terex CorpIndustrials · Machinery
0.17%		33.1%171$12.4KIndustrialsMachinery
29
ENS
EnersysIndustrials · Electrical Equipment
0.17%		33.2%55$12.9KIndustrialsElectrical Equipment
30
SNEX
Stonex Group IncFinancials · Capital Markets
0.17%		33.4%108$12.8KFinancialsCapital Markets
31
PRAX
Praxis Precision Medicines, Inc.Health Care · Biotechnology
0.17%		33.6%37$12.4KHealth CareBiotechnology
32
CIFR
Cipher Mining IncInfo Tech · Tech Hardware
0.17%		33.8%503$12.3KInfo TechTech Hardware
33
MYRG
Myrgroupinc.Industrials · Construction
0.16%		33.9%23$11.5KIndustrialsConstruction
34
FSS
Federal Signal CorpIndustrials · Electrical Equipment
0.16%		34.1%90$11.6KIndustrialsElectrical Equipment
35
CORZ
Core Scientific IncInfo Tech · IT Services
0.16%		34.2%465$11.9KInfo TechIT Services
36
RHP
Ryman Hospitality PropertiesReal Estate · Equity Real Estate Investment Trusts (REITs)
0.16%		34.4%93$12.0KReal EstateEquity Real Estate Investment Trusts (REITs)
37
GKOS
Glaukos Corp.Health Care · Healthcare Equip.
0.16%		34.5%85$11.9KHealth CareHealthcare Equip.
38
JBTM
Jbt Marel CorpIndustrials · Machinery
0.16%		34.7%79$11.5KIndustrialsMachinery
39
PLXS
Plexus CorpInfo Tech · Electronic Equipment
0.16%		34.9%40$12.0KInfo TechElectronic Equipment
40
TGTX
Tg Therapeutics IncHealth Care · Biotechnology
0.16%		35.0%216$11.9KHealth CareBiotechnology
41—Enpro Industries IncIndustrials · Machinery
0.16%		35.2%32$12.1KIndustrialsMachinery
42
IDCC
Interdigital IncInfo Tech · Semiconductors
0.15%		35.3%39$11.0KInfo TechSemiconductors
43
PCVX
Vaxcyte IncHealth Care · Biotechnology
0.15%		35.5%195$11.3KHealth CareBiotechnology
44
PTGX
Protagonist Therapeutics IncHealth Care · Biotechnology
0.15%		35.6%91$11.2KHealth CareBiotechnology
45
KGS
Kodiak Gas Services Inccommon StockEnergy · Energy Equipment
0.15%		35.8%150$11.3KEnergyEnergy Equipment
46
LNTH
Lantheus Holdings IncHealth Care · Life Sciences Tools
0.15%		35.9%97$10.8KHealth CareLife Sciences Tools
47
HQY
Healthequity IncHealth Care · Health Care Technology
0.15%		36.1%126$11.4KHealth CareHealth Care Technology
48
ZWS
Zurn Elkay Water SolutionsIndustrials · Building Products
0.15%		36.2%224$11.3KIndustrialsBuilding Products
49
HIMS
Hims & Hers Health IncHealth Care · Healthcare Services
0.15%		36.4%320$11.1KHealth CareHealthcare Services
50
FLR
Fluor CorpIndustrials · Construction
0.15%		36.5%213$11.2KIndustrialsConstruction
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Not reported for this fund: share changes.
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RYMKX Mutual Fund All Holdings

RYMKX holdings total 1938 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%.

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

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