RYDCX Mutual Fund

NAV$135.18
Showing top 15 of 409 holdingsSee all 409 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GIFIXGuggenheim Partners Investment Management Llc7.25%88,750$891.9K-UnknownUnknown
2-Olympus Water Us Holding Corp.4.50%-$552.8K-OtherOther
3-Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-014.09%-$502.4KProProPro
4GFSBXGuggenheim Strategy Fund II1.98%9,843$243.5KProProPro
5DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins0.74%90,395$90.4KProProPro
6FTITECHNIPFMC PLC COMMON STOCK0.64%1,135$78.5KProProPro
7CASYCasey's General Stores Inc0.62%104$75.7KProProPro
8UTHRUnited Therapeutics Corp|3850.58%121$71.8KProProPro
9CWCuIss-Wright Corp0.57%103$70.2KProProPro
10FLEX:SIFlex Ltd0.55%1,032$67.6KProProPro
11XPOXpo, Inc.0.52%329$64.0KProProPro
12WWDWoodward Inc0.49%167$59.8KProProPro
13RGLDRoyal Gold Inc0.47%227$57.8KProProPro
14USFDU.S. Foods Holding Corp.0.46%619$57.1KProProPro
15BURLBurlington Stores Inc0.46%175$56.9KProProPro
See the other 394 holdings of RYDCX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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RYDCX Mutual Fund All Holdings

RYDCX holdings total 409 positions. The top 10 holdings account for 21.5% of the fund, led by Guggenheim Partners Investment Management Llc at 7.3%, Olympus Water Us Holding Corp. at 4.5%, Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01 at 4.1%.

RYDCX portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Industrials at 15.7%.

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