RYLDX Mutual Fund

NAV$223.20
Showing 10 of 37 holdings(as of Dec 31, 2025)Top 10 Weight: 59.25%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GSGoldman Sachs & Co11.74%5,785$5.09M••••••••••••••••••••••
2CATCaterpillar Inc7.65%5,785$3.31M••••••••••••••••••••••
3MSFTMicrosoft Corp6.46%5,785$2.80M••••••••••••••••••••••
4B 0 01/22/26Treasury Bill 0% Jan 22, 20266.06%-$2.62M••••••••••••••••••••••
5AXPAmerican Express Co.4.94%5,785$2.14M••••••••••••••••••••••
6VVisa Inc Class A4.69%5,785$2.03M••••••••••••••••••••••
7HDHome Depot Inc4.60%5,785$1.99M••••••••••••••••••••••
8UNHUnitedhealth Group Incorporated4.41%5,785$1.91M••••••••••••••••••••••
9AMGNAmgen Inc.4.37%5,785$1.89M••••••••••••••••••••••
10SHWSherwin Williams Co/the4.33%5,785$1.87M••••••••••••••••••••••
Want to see all 37 holdings?View All HoldingsPRO

Top Holdings Themes

Global BankingAsset ManagementMarket InfrastructureDerivatives TradingInvestment TechnologyEmerging TechData & AnalyticsNetworking InfrastructureArtificial IntelligenceCloud ComputingCybersecurityInterest RatesInflation ProtectionCurrencyPayments

RYLDX Mutual Fund Top Holdings

RYLDX holdings top 10 positions. The top 10 holdings account for 59.2% of the fund, led by Goldman Sachs & Co at 11.7%, Caterpillar Inc at 7.7%, Microsoft Corp at 6.5%.

RYLDX portfolio concentration is relatively high, with the top 10 representing 59.2% of total assets. The largest sector exposure is Financials at 30.9%.

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