RYMQX Mutual Fund

RYMQX Mutual Fund

NAV$25.11
See how much of RYMQX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 576 holdings · as of Jun 30, 2026
Top 10 weight
49.99%
RYMQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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$216.3KIndustrialsMachinery
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
More holdings · Pro
FundXLS Pro
See the other 566 holdings of RYMQX
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
Energy TransitionEnergy SecurityManufacturingClimate SolutionsInfrastructureSupply ChainEnvironmental SolutionsClean EnergyVideo GamingDigital EntertainmentDigital AdvertisingPayments

RYMQX Mutual Fund Top Holdings

RYMQX 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%, 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.