RYAKX Mutual Fund

NAV$79.50
Showing 10 of 1,961 holdings(as of Dec 31, 2025)Top 10 Weight: 52.50%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Square 4.51 46421 2027-02-0316.13%-$1.36M••••••••••••••••••••••
2-Bofa Securities, Inc.Bofa Securities, Inc.16.13%-$1.36M••••••••••••••••••••••
3GFSBXGuggenheim Strategy Fund II7.53%25,617$635.6K••••••••••••••••••••••
4B 0 01/22/26Treasury Bill 0% Jan 22, 20265.54%-$468.1K••••••••••••••••••••••
5GIFIXGuggenheim Partners Investment Management Llc5.02%42,083$424.2K••••••••••••••••••••••
6-AUDUSD Crncy Fut Mar260.95%646$80.6K••••••••••••••••••••••
7CRDOCredo Technology Group Holding Ltd0.36%210$30.2K••••••••••••••••••••••
8BEBloom Energy Corporation Class A0.31%299$26.0K••••••••••••••••••••••
9-Russell 2000 Index0.27%173$23.1K••••••••••••••••••••••
10FNFabrinet0.26%49$22.3K••••••••••••••••••••••
Want to see all 1,961 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesInflation ProtectionCurrencyClean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental Solutions

RYAKX Mutual Fund Top Holdings

RYAKX holdings top 10 positions. The top 10 holdings account for 52.5% of the fund, led by Square 4.51 46421 2027-02-03 at 16.1%, Bofa Securities, Inc.Bofa Securities, Inc. at 16.1%, Guggenheim Strategy Fund II at 7.5%.

RYAKX portfolio concentration is relatively high, with the top 10 representing 52.5% of total assets. The largest sector exposure is Other at 31.5%.

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