RYAFX Mutual Fund

NAV$97.76
Showing top 9 of 9 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GIFIXGuggenheim Partners Investment Management Llc29.89%34,622$349.0K••••••••••••••••••••••
2GFSBXGuggenheim Strategy Fund II29.47%13,870$344.1K••••••••••••••••••••••
3-Bofa Securities, Inc.Bofa Securities, Inc.16.18%-$188.9K••••••••••••••••••••••
4-Repo Bamll 2019 Aht D Jpm Repo Bamll 2019 Aht D Jpm16.18%-$188.9K••••••••••••••••••••••
5B 0 01/22/26Treasury Bill 0% Jan 22, 20261.54%-$18.0K••••••••••••••••••••••
6-Lean Hogs Option Dec19p 580.65%-2$7.6K••••••••••••••••••••••
7-Brtw2qmx3 Oct19 Fp Fp Call Oct19 44.88029 Call-0.68%-111$-7992••••••••••••••••••••••
8-Usd Call Versus Mxn Put-0.91%-141$-10590••••••••••••••••••••••
9-Fpa Usd 3y5y30y Linear Fva May25 0.00001 Call-1.05%-115$-12265••••••••••••••••••••••

RYAFX Mutual Fund All Holdings

RYAFX holdings total 9 positions. The top 10 holdings account for 91.3% of the fund, led by Guggenheim Partners Investment Management Llc at 29.9%, Guggenheim Strategy Fund II at 29.5%, Bofa Securities, Inc.Bofa Securities, Inc. at 16.2%.

RYAFX portfolio concentration is relatively high, with the top 10 representing 91.3% of total assets. The largest sector exposure is Unknown at 59.4%.

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