RYMQX Mutual Fund

NAV$25.11

AUM$2M

TER1.99%

Holdings512

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RYMQX Mutual Fund

NAV$25.11

Multi-Hedge Strategies Fund Class A

AUM$2M

TER1.99%

Holdings512

See how much of RYMQX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 576 holdings · as of Jun 30, 2026

RYMQX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GIFIX	Guggenheim Partners Investment Management Llc	12.49%	12.5%	114,225	$1.15M	-	-
2	—	J.p. Morgan Securities LLC Tri Party	9.01%	21.5%	-	$829.1K	-	-
3	—	Merrill Lynch, Pierce, Fenner & Smith Incorporated 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	$216.3K	Industrials	Machinery
7	NSC	Norfolk Southern CorpIndustrials · Road & Rail	1.34%	46.2%	392	$123.3K	Industrials	Road & Rail
8	EA	Electronic Arts, Inc.Comm. Services · Entertainment	1.29%	47.5%	580	$118.9K	Comm. Services	Entertainment
9	IMXI	International Money Express, Inc.Financials · Diversified Financial Services	1.28%	48.8%	8,147	$117.7K	Financials	Diversified Financial Services
10	—	Janus Henderson Group Plc Ordinary SharesFinancials · Capital Markets	1.24%	50.0%	2,201	$114.3K	Financials	Capital Markets
11	TXNM	Txnm Energy IncEnergy · Oil & Gas	1.12%	51.1%	1,821	$103.4K	Energy	Oil & Gas
12	DBRG	Digitalbridge Group Inc.Financials · Diversified Financial Services	1.09%	52.2%	6,349	$100.2K	Financials	Diversified Financial Services
13	KVUE	Kenvue IncCons. Staples · Household Products	1.02%	53.2%	4,895	$93.5K	Cons. Staples	Household Products
14	OGN	Organon & CoHealth Care · Pharmaceuticals	0.91%	54.1%	6,168	$83.5K	Health Care	Pharmaceuticals
15	ALLO	Allogene Therapeutics IncHealth Care · Biotechnology	0.90%	55.0%	622	$82.6K	Health Care	Biotechnology
16	TECH	Bio TechneHealth Care · Life Sciences Tools	0.90%	55.9%	1,168	$82.5K	Health Care	Life Sciences Tools
17	SILA	Sila Realty Trust IncReal Estate · Equity Real Estate Investment Trusts (REITs)	0.90%	56.8%	2,734	$83.0K	Real Estate	Equity Real Estate Investment Trusts (REITs)
18	SLAB	Silicon Laboratories IncInfo Tech · Semiconductors	0.82%	57.6%	347	$75.8K	Info Tech	Semiconductors
19	NATH	Nathan's Famous IncConsumer Disc. · Hotels & Leisure	0.79%	58.4%	714	$72.5K	Consumer Disc.	Hotels & Leisure
20	MBC	Masterbrand IncIndustrials · Building Products	0.76%	59.2%	6,818	$70.2K	Industrials	Building Products
21	SEM	Select Medical Holdings CorpHealth Care · Healthcare Services	0.75%	59.9%	4,208	$69.5K	Health Care	Healthcare Services
22	CZR	Caesars Entertainment Corp.Consumer Disc. · Hotels & Leisure	0.63%	60.6%	1,924	$58.1K	Consumer Disc.	Hotels & Leisure
23	CPSI	Computer Programs & Systems IncInfo Tech · IT Services	0.63%	61.2%	2,223	$58.3K	Info Tech	IT Services
24	ACA	Arcosa IncMaterials · Construction Materials	0.60%	61.8%	382	$55.5K	Materials	Construction Materials
25	RAMP	Liveramp Holdings IncInfo Tech · IT Services	0.60%	62.4%	1,468	$55.3K	Info Tech	IT Services
26	D	Dominion Energy Inc.Utilities · Electric Utilities	0.59%	63.0%	797	$54.4K	Utilities	Electric Utilities
27	NWE	Northwestern EneUtilities · Electric Utilities	0.56%	63.6%	722	$51.7K	Utilities	Electric Utilities
28	COUR	Coursera IncConsumer Disc. · Diversified Consumer Services	0.55%	64.1%	9,006	$50.8K	Consumer Disc.	Diversified Consumer Services
29	GBTG	Global Business Travel Group IIndustrials · Commercial Services	0.46%	64.6%	4,479	$42.1K	Industrials	Commercial Services
30	—	TC1I11QN2Info Tech · IT Services	0.46%	65.0%	5,904	$42.0K	Info Tech	IT Services
31	GSAT	Globalstar, Inc.Comm. Services · Wireless Telecommunication Services	0.45%	65.5%	505	$41.1K	Comm. Services	Wireless Telecommunication Services
32	ROKU	Roku, IncInfo Tech · Tech Hardware	0.45%	65.9%	299	$41.3K	Info Tech	Tech Hardware
33	BHF	Brighthouse Financial IncFinancials · Insurance	0.40%	66.3%	577	$36.5K	Financials	Insurance
34	QRVO	Qorvo Inc_None_0Info Tech · Semiconductors	0.39%	66.7%	383	$35.7K	Info Tech	Semiconductors
35	NUVL	Nuvalent, Inc.Health Care · Biotechnology	0.30%	67.0%	226	$27.9K	Health Care	Biotechnology
36	PEN	Penumbra Inc. [pen]Health Care · Healthcare Equip.	0.30%	67.3%	86	$27.2K	Health Care	Healthcare Equip.
37	TMHC	Taylor Morrison Home CorpConsumer Disc. · Household Durables	0.30%	67.6%	390	$28.0K	Consumer Disc.	Household Durables
38	—	Trs Enova International Inc	0.30%	67.9%	1	$27.3K	-	-
39	—	Trs Millicom International Cellular S.A.	0.18%	68.1%	1	$16.9K	-	-
40	—	Trs Mueller Industries Inc	0.17%	68.3%	1	$15.7K	-	-
41	—	Trs Bread Financial Holdings Inc	0.16%	68.4%	1	$14.6K	-	-
42	—	Coffee C Futures - Nycc, Dec26	0.15%	68.6%	2	$13.7K	-	-
43	—	Trs Netscout Systems Inc	0.15%	68.7%	1	$14.0K	-	-
44	WBD	Warner Bros. Discovery, IncComm. Services · Entertainment	0.13%	68.9%	465	$12.4K	Comm. Services	Entertainment
45	WIW	Western Asset Inflation-Linked Opportunities & Income FundFinancials · Capital Markets	0.13%	69.0%	1,422	$11.9K	Financials	Capital Markets
46	EFR	Eaton Vance Senior Floating-rate TrustFinancials · Capital Markets	0.13%	69.1%	1,150	$12.2K	Financials	Capital Markets
47	NBXG	Neuberger Berman Next Generation Connectivity Fund, Inc.Financials · Capital Markets	0.13%	69.3%	728	$12.0K	Financials	Capital Markets
48	SSPX	Nuveen S&p 500 Dynamic Overwrite FundFinancials · Capital Markets	0.13%	69.4%	657	$12.2K	Financials	Capital Markets
49	PGZ	Principal Real Estate Income F	0.13%	69.5%	1,193	$12.3K	-	-
50	RMT	Royce Micro Cap Closed FundFinancials · Diversified Financial Services	0.13%	69.6%	789	$11.6K	Financials	Diversified Financial Services
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Not reported for this fund: share changes.

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RYMQX Mutual Fund All Holdings

RYMQX holdings total 512 positions. The top 10 holdings account for 50.0% of the fund, led by Guggenheim Partners Investment Management Llc at 12.5%, J.P. MORGAN SECURITIES LLC TRI PARTY at 9.0%, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY at 9.0%.

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

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