RHYKX Mutual Fund

NAV$5.52
Showing top 15 of 395 holdingsSee all 395 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares2.22%2,616,595$2.62M-FinancialsCapital Markets
2HGIXXHsbc US Government Money Market Fund I Shares - Hgixx 1.63% 5/30/2018 - Extendable2.22%2,616,595$2.62M-FinancialsCapital Markets
3MVRXXMsilf Government Port2.22%2,616,595$2.62MProProPro
4AGPXXInvesco Government & Agency Portfolio, Institutional Class2.22%2,616,595$2.62MProProPro
5HYBBISHARES BB RATED CORPORATE BOND ETF1.92%48,494$2.25MProProPro
6AIRMAir Methods Corporation Common Stock1.31%11,817$1.54MProProPro
7DISH 11.75 11/15/27 Dish Network Corp Sr Secured 144A 11/27 11.751.20%-$1.41MProProPro
8CHTR 4.25 01/15/34 1Cco Hldgs Llc/Cap Corp 4.25 01/15/20341.12%-$1.31MProProPro
9NCX 9 02/15/30 144ANOVA CHEMICALS CORP 144A 9.000000% 02/15/20301.03%-$1.21MProProPro
10RCL 6 02/01/33 144ARoyal Caribbean Cruises Ltd. 6 02/01/20330.95%-$1.12MProProPro
11SONSonoco Products Co.0.94%-$1.10MProProPro
12KDPKeurig Dr Pepper Inc.0.93%-$1.10MProProPro
13OVVOvintiv Inc.0.93%-$1.10MProProPro
14GPCGenuine Parts Co.0.93%-$1.10MProProPro
15-Stellantis Financial Services Us Corp.0.93%-$1.09MProProPro
See the other 380 holdings of RHYKX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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RHYKX Mutual Fund All Holdings

RHYKX holdings total 397 positions. The top 10 holdings account for 16.4% of the fund, led by Goldman Sachs Financial Square Government Fund — Institutional Shares at 2.2%, Hsbc US Government Money Market Fund I Shares - Hgixx 1.63% 5/30/2018 - Extendable at 2.2%, Msilf Government Port at 2.2%.

RHYKX portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Financials at 26.9%.

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