RYFAX Mutual Fund

NAV$98.07
Showing top 15 of 158 holdingsSee all 158 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1BRK.BBrk/B3.21%496$237.7K-289IndustrialsIndustrial Conglomerates
2JPM:USJp Morgan Chase & Co2.93%737$216.8K-352FinancialsBanks
3VVisa Inc. Class A ( V )2.46%602$181.9KProProPro
4MAMastercard Incorporated Class 'A'2.07%307$153.4KProProPro
5BACBank Of America Corp.1.89%2,872$140.0KProProPro
6GSGoldman Sachs International Ltd.1.74%152$128.6KProProPro
7WFCWells Fargo & Co1.66%1,541$122.7KProProPro
8CCitibank N.A.1.51%986$111.8KProProPro
9MSMorgan Stanley1.50%676$111.2KProProPro
10BXBlackstone Technolog Sernior Direct Lend1.31%845$97.2KProProPro
11SCHWCharles Schwab Corp.1.31%1,034$97.2KProProPro
12BLKBlackrock, Inc.1.25%96$92.3KProProPro
13AXPAmerican Express Co.1.25%305$92.3KProProPro
14WELLWelltower Inc Health Care1.17%439$86.8KProProPro
15SPGIS&P Global Inc1.16%202$85.9KProProPro
See the other 143 holdings of RYFAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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RYFAX Mutual Fund All Holdings

RYFAX holdings total 158 positions. The top 10 holdings account for 20.3% of the fund, led by Brk/B at 3.2%, Jp Morgan Chase & Co at 2.9%, Visa Inc. Class A ( V ) at 2.5%.

RYFAX portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Financials at 62.7%.

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