RYEUX Mutual Fund

NAV$131.87
Showing 10 of 57 holdings(as of Dec 31, 2025)Top 10 Weight: 63.29%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Bofa Securities, Inc.Bofa Securities, Inc.20.67%-$455.0K••••••••••••••••••••••
2-Repo Bamll 2019 Aht D Jpm Repo Bamll 2019 Aht D Jpm20.67%-$455.0K••••••••••••••••••••••
3B 0 01/22/26Treasury Bill 0% Jan 22, 20265.67%-$124.8K••••••••••••••••••••••
4GIFIXGuggenheim Partners Investment Management Llc3.22%7,027$70.8K••••••••••••••••••••••
5GFSBXGuggenheim Strategy Fund II3.11%2,760$68.5K••••••••••••••••••••••
6ASL:ASAsml Holding N.V., Ordinary Shares2.72%56$59.9K••••••••••••••••••••••
7RHHBY:SMRoche Holding Ag (Adr)1.89%807$41.6K••••••••••••••••••••••
8AZN:LNDeveloped Markets Astrazeneca Plc Sponsored Adr1.86%446$41.0K••••••••••••••••••••••
9HSBCHsbc Holding Plc - Adr1.76%492$38.7K••••••••••••••••••••••
10NVS:SMNovartis Ag, Adr1.72%275$37.9K••••••••••••••••••••••
Want to see all 57 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesInflation ProtectionCurrencyPharmaceuticalsBiotechnologyOncologyImmunologyAging PopulationGlobal BankingDigital BankingLending & CreditMarket InfrastructureInvestment Technology

RYEUX Mutual Fund Top Holdings

RYEUX holdings top 10 positions. The top 10 holdings account for 63.3% of the fund, led by Bofa Securities, Inc.Bofa Securities, Inc. at 20.7%, Repo Bamll 2019 Aht D Jpm Repo Bamll 2019 Aht D Jpm at 20.7%, Treasury Bill 0% Jan 22, 2026 at 5.7%.

RYEUX portfolio concentration is relatively high, with the top 10 representing 63.3% of total assets. The largest sector exposure is Other at 42.3%.

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