RYMSX Mutual Fund

NAV$24.32
Showing 10 of 299 holdings(as of Dec 31, 2025)Top 10 Weight: 54.83%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GIFIXGuggenheim Partners Investment Management Llc15.47%163,779$1.65M••••••••••••••••••••••
2GFSBXGuggenheim Strategy Fund II10.49%45,135$1.12M••••••••••••••••••••••
3GFSCXGuggenheim Strategy Fund Iii6.04%25,899$645.1K••••••••••••••••••••••
4B 0 01/08/26Treasury Bill Jan 08, 20264.68%-$499.7K••••••••••••••••••••••
5B 0 01/22/26Treasury Bill 0% Jan 22, 20263.80%-$405.2K••••••••••••••••••••••
6-J.P. Morgan Securities Llc 2026-01-023.67%-$392.1K••••••••••••••••••••••
7-Bofa Securities, Inc.Bofa Securities, Inc.3.67%-$392.1K••••••••••••••••••••••
8-Ms Long/Short Equity Custom Basket2.90%-$309.9K••••••••••••••••••••••
9FYBRFrontier Communications Parent Inc.2.11%5,914$225.1K••••••••••••••••••••••
10GTLSChart Industries Inc2.00%1,035$213.4K••••••••••••••••••••••
Want to see all 299 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesInflation ProtectionCurrencyBroadband ServicesTelecom InfrastructureInfrastructureNetworking InfrastructureEnergy TransitionEnergy SecurityManufacturingClimate Solutions

RYMSX Mutual Fund Top Holdings

RYMSX holdings top 10 positions. The top 10 holdings account for 54.8% of the fund, led by Guggenheim Partners Investment Management Llc at 15.5%, Guggenheim Strategy Fund II at 10.5%, Guggenheim Strategy Fund Iii at 6.0%.

RYMSX portfolio concentration is relatively high, with the top 10 representing 54.8% of total assets. The largest sector exposure is Unknown at 33.4%.

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