RYCVX Mutual Fund

NAV$222.27

AUM$34M

TER1.77%

Holdings37

RYCVX Mutual Fund

NAV$222.27

Dow 2x Strategy Fund Class H

AUM$34M

TER1.77%

Holdings37

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Showing 10 of 37 holdings(as of Dec 31, 2025)Top 10 Weight: 59.25%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	GS	Goldman Sachs & Co	11.74%	5,785	$5.09M	••••••	••••••••	••••••••
2	CAT	Caterpillar Inc	7.65%	5,785	$3.31M	••••••	••••••••	••••••••
3	MSFT	Microsoft Corp	6.46%	5,785	$2.80M	••••••	••••••••	••••••••
4	B 0 01/22/26	Treasury Bill 0% Jan 22, 2026	6.06%	-	$2.62M	••••••	••••••••	••••••••
5	AXP	American Express Co.	4.94%	5,785	$2.14M	••••••	••••••••	••••••••
6	V	Visa Inc Class A	4.69%	5,785	$2.03M	••••••	••••••••	••••••••
7	HD	Home Depot Inc	4.60%	5,785	$1.99M	••••••	••••••••	••••••••
8	UNH	Unitedhealth Group Incorporated	4.41%	5,785	$1.91M	••••••	••••••••	••••••••
9	AMGN	Amgen Inc.	4.37%	5,785	$1.89M	••••••	••••••••	••••••••
10	SHW	Sherwin Williams Co/the	4.33%	5,785	$1.87M	••••••	••••••••	••••••••

Want to see all 37 holdings?View All HoldingsPRO

Top Holdings Themes

Global BankingAsset ManagementMarket InfrastructureDerivatives TradingInvestment TechnologyEmerging TechData & AnalyticsNetworking InfrastructureArtificial IntelligenceCloud ComputingCybersecurityInterest RatesInflation ProtectionCurrencyPayments

RYCVX Mutual Fund Top Holdings

RYCVX holdings top 10 positions. The top 10 holdings account for 59.2% of the fund, led by Goldman Sachs & Co at 11.7%, Caterpillar Inc at 7.7%, Microsoft Corp at 6.5%.

RYCVX portfolio concentration is relatively high, with the top 10 representing 59.2% of total assets. The largest sector exposure is Financials at 30.9%.

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