RYMDX Mutual Fund

NAV$167.45
Showing 10 of 409 holdings(as of Mar 31, 2026)Top 10 Weight: 21.52%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1GIFIXGuggenheim Partners Investment Management Llc7.25%88,750$891.9K-UnknownUnknown
2-J.P. Morgan Securities Llc Tri Party 2026-04-014.50%-$552.8K-OtherOther
3-Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-014.09%-$502.4KProProPro
4GFSBXGuggenheim Strategy Fund II1.98%9,843$243.5KProProPro
5DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins0.74%90,395$90.4KProProPro
6FTITECHNIPFMC PLC COMMON STOCK0.64%1,135$78.5KProProPro
7CASYCasey's General Stores Inc0.62%104$75.7KProProPro
8UTHRUnited Therapeutics Corp0.58%121$71.8KProProPro
9CWCurtiss-wright Corp0.57%103$70.2KProProPro
10FLEX:SIFlex Ltd0.55%1,032$67.6KProProPro
See the other 399 holdings of RYMDX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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RYMDX Mutual Fund Top Holdings

RYMDX holdings top 10 positions. The top 10 holdings account for 21.5% of the fund, led by Guggenheim Partners Investment Management Llc at 7.3%, J.P. Morgan Securities Llc Tri Party 2026-04-01 at 4.5%, Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01 at 4.1%.

RYMDX portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Industrials at 15.7%.

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