RGYTX Mutual Fund

NAV$10.56

AUM$29M

TER0.68%

Holdings1,337

RGYTX Mutual Fund

NAV$10.56

Russell Multi-Strategy Income Fund Class M

AUM$29M

TER0.68%

Holdings1,337

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Showing 10 of 1,337 holdings(as of Jan 31, 2026)Top 10 Weight: 11.37%

#	Ticker	Name	Weight	Shares	Mkt Value	Share ChgPRO	SectorPRO	IndustryPRO
1	-	U.s. Cash Management Fund	5.38%	15,942,898	$15.94M	-	Other	Other
2	-	Loudoun County Economic Development Authority 1.98 2058-06-01	1.02%	41	$3.02M	-	Other	Other
3	AAPL	Apple, Inc	0.82%	9,314	$2.42M	Pro	Pro	Pro
4	WELL	Welltower Inc	0.69%	10,852	$2.04M	Pro	Pro	Pro
5	MSFT	Microsoft Corp	0.69%	4,721	$2.03M	Pro	Pro	Pro
6	NVDA	Nvidia Corp.	0.66%	10,292	$1.97M	Pro	Pro	Pro
7	2330:TW	Taiwan Semiconductor Manufacturing Co. Ltd.	0.65%	34,000	$1.91M	Pro	Pro	Pro
8	005930:KR	Samsung Electronics Co Ltd	0.52%	13,742	$1.54M	Pro	Pro	Pro
9	JNJ	Johnson & Johnson	0.49%	6,330	$1.44M	Pro	Pro	Pro
10	9988:HK	Alibaba Group Holding Ltd	0.45%	62,760	$1.33M	Pro	Pro	Pro
See the other 1,327 holdings of RGYTX Every position with sector, industry and share changes, as reported Jan 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructurePharmaceuticalsMedical Devices

RGYTX Mutual Fund Top Holdings

RGYTX holdings top 10 positions. The top 10 holdings account for 11.4% of the fund, led by U.s. Cash Management Fund at 5.4%, Loudoun County Economic Development Authority 1.98 2058-06-01 at 1.0%, Apple, Inc at 0.8%.

RGYTX portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Other at 24.8%.

RGYTX sector allocation provides a detailed breakdown. RGYTX overlap tool shows how holdings compare to other funds in your portfolio.