RYFAX Mutual Fund

NAV$97.48
Showing 10 of 158 holdings(as of Mar 31, 2026)Top 10 Weight: 20.28%
#TickerNameWeightSharesMkt ValueShare 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
See the other 148 holdings of RYFAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Asset ManagementMarket InfrastructureGlobal BankingDerivatives TradingDigital BankingInvestment TechnologyPaymentsConsumer SpendingInternet & DigitalCybersecurityLending & CreditInterest Rates

RYFAX Mutual Fund Top Holdings

RYFAX holdings top 10 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.