RYCMX Mutual Fund

NAV$55.82
Showing 10 of 1,961 holdings(as of Dec 31, 2025)Top 10 Weight: 52.50%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-PURCHASED USD / SOLD EUR16.13%-$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-Russell 2000 Index option0.95%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

RYCMX Mutual Fund Top Holdings

RYCMX holdings top 10 positions. The top 10 holdings account for 52.5% of the fund, led by PURCHASED USD / SOLD EUR at 16.1%, Bofa Securities, Inc.Bofa Securities, Inc. at 16.1%, Guggenheim Strategy Fund II at 7.5%.

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

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