RYNVX Mutual Fund

RYNVX Mutual Fund

NAV$211.53
See how much of RYNVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 514 holdings · as of Jun 30, 2026
RYNVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.48%		6.5%81,292$16.27MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.68%		12.2%49,296$14.26MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.70%		15.9%24,932$9.30M
4
AMZN
Amazon.com Inc
3.12%		19.0%32,855$7.83M
5
GIFIX
Guggenheim Partners Investment Management Llc
2.94%		21.9%733,906$7.38M
6
GOOGL
Alphabet Inc
2.80%		24.7%19,680$7.03M
7
AVGO
Broadcom Inc
2.39%		27.1%15,891$6.00M
8
GOOG
Alphabet Inc. C
2.23%		29.3%15,863$5.60M
9—Guggenheim Funds Trust
2.22%		31.6%111,416$5.58M
10DebtTreasury Bill Aug 11, 2026
1.98%		33.5%-$4.98M
11—Trs S&P 500 Index
1.83%		35.4%1$4.58M
12
GFSCX
Guggenheim Strategy Fund Iii
1.82%		37.2%184,562$4.58M
13
DTRXX
Dreyfus Trsy Oblig Cash Management Cl Ins
1.74%		38.9%4,358,423$4.36M
14
MU
Micron Technology, Inc.
1.74%		40.7%3,785$4.37M
15
META
Meta Platforms Inc
1.65%		42.3%7,371$4.15M
16
TSLA
Tesla Inc
1.58%		43.9%9,449$3.97M
17
LLY
Eli Lilly & Co.
1.27%		45.2%2,655$3.18M
18
AMD
Advanced Micro Devices Inc
1.27%		46.4%5,473$3.18M
19
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.23%		47.7%6,153$3.08M
20
JPM
JPMorgan Chase
1.17%		48.8%8,993$2.94M
21
INTC
Intel Corp
0.88%		49.7%15,857$2.21M
22
JNJ
Johnson & Johnson -
0.82%		50.5%8,079$2.05M
23
AMAT
Applied Materials, Inc.
0.77%		51.3%2,664$1.93M
24
V
Visa Inc Class A
0.76%		52.1%5,571$1.91M
25
XOM
ExxonMobil Corp.
0.76%		52.8%13,912$1.90M
26—Lrcx Uw Equity
0.72%		53.6%4,197$1.82M
27—J.p. Morgan Securities LLC Tri Party
0.72%		54.3%-$1.81M
28—Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party
0.72%		55.0%-$1.81M
29
WMT
Walmart, Inc.
0.66%		55.6%14,714$1.67M
30
CAT
Caterpillar, Inc.
0.66%		56.3%1,546$1.65M
31
CSCO
Cisco Systems Inc.
0.62%		56.9%13,257$1.56M
32
ABBV
AbbVie Inc.
0.59%		57.5%5,930$1.49M
33
COST
Costco Wholesale Corp.
0.55%		58.1%1,489$1.39M
34
MA
Mastercard Inc
0.55%		58.6%2,708$1.39M
35—Kla-tencor
0.53%		59.1%4,384$1.32M
36—General Electric Co.
0.52%		59.7%3,502$1.31M
37—Bank of America Corp.:
0.50%		60.2%21,913$1.25M
38
UNH
Unitedhealth Group Inc
0.50%		60.7%3,048$1.27M
39
HD
The Home Depot Inc
0.47%		61.1%3,343$1.18M
40
PG
Procter & Gamble Company
0.46%		61.6%7,816$1.15M
41
SNDK
Sandisk Corp.
0.45%		62.0%497$1.13M
42
KO
Coca Cola Co.
0.42%		62.5%12,997$1.06M
43
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.42%		62.9%902$1.06M
44
MRK
Merck & Company Inc
0.42%		63.3%8,290$1.07M
45
CVX
Chevron Corp
0.41%		63.7%6,283$1.04M
46
GS
The Goldman Sachs Group Inc
0.40%		64.1%990$1.00M
47
NFLX
Netflix, Inc.
0.40%		64.5%14,133$1.01M
48
PM
Philip Morris International Inc.
0.38%		64.9%5,231$946.3K
49
PANW
Palo Alto Networks, Inc
0.37%		65.3%2,722$928.3K
50
PLTR
Palantir Technologies Inc
0.36%		65.6%7,706$899.1K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 464 holdings of RYNVX
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

RYNVX Mutual Fund All Holdings

RYNVX holdings total 515 positions. The top 10 holdings account for 33.5% of the fund, led by Nvidia Corp at 6.5%, Apple, Inc at 5.7%, Microsoft Corp at 3.7%.

RYNVX portfolio concentration is moderate, with the top 10 representing 33.5% of total assets. The largest sector exposure is Information Technology at 33.7%.

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