RMYAX Mutual Fund

NAV$10.51
Showing top 15 of 1259 holdingsSee all 1259 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-U.s. Cash Management Fund5.38%15,942,898$15.94M-OtherOther
2-Real Alloy1.02%41$3.02M-OtherOther
3AAPLApple, Inc0.82%9,314$2.42MProProPro
4WELLWelltower Inc0.69%10,852$2.04MProProPro
5MSFTMicrosoft Corp0.69%4,721$2.03MProProPro
6NVDANvidia Corp.0.66%10,292$1.97MProProPro
72330:TWTaiwan Semiconductor Manufacturing Co. Ltd.0.65%34,000$1.91MProProPro
8005930:KRSamsung Electronics Co Ltd0.52%13,742$1.54MProProPro
9JNJJohnson & Johnson0.49%6,330$1.44MProProPro
109988:HKAlibaba Group Holding Ltd0.45%62,760$1.33MProProPro
11GOOGAlphabet Inc. C0.45%3,907$1.32MProProPro
120700:HKTencent Holdings Ltd0.43%16,432$1.26MProProPro
13AMZNAmazon.Com Inc0.42%5,254$1.26MProProPro
14AVGOBroadcom Inc0.37%3,308$1.10MProProPro
15DLRDigital Realty Trust Inc.0.33%5,902$979.4KProProPro
See the other 1,244 holdings of RMYAX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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RMYAX Mutual Fund All Holdings

RMYAX holdings total 1337 positions. The top 10 holdings account for 11.4% of the fund, led by U.s. Cash Management Fund at 5.4%, Real Alloy at 1.0%, Apple, Inc at 0.8%.

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

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