RYHRX Mutual Fund
NAV$43.99
AUM$3M
TER1.64%
Holdings94
RYHRX Mutual Fund
NAV$43.99
Real Estate Fund Class H
AUM$3M
TER1.64%
Holdings94
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Showing top 15 of 94 holdingsSee all 94 holdings(as of Mar 31, 2026)
RYHRX Mutual Fund All Holdings
RYHRX holdings total 94 positions. The top 10 holdings account for 27.8% of the fund, led by Welltower Inc Health Care at 3.9%, Prologis Inc at 3.8%, Equinix, Inc. at 3.3%.
RYHRX portfolio concentration is well-diversified, with the top 10 representing 27.8% of total assets. The largest sector exposure is Real Estate at 91.2%.
RYHRX sector allocation provides a detailed breakdown. RYHRX overlap tool shows how holdings compare to other funds in your portfolio.