RYNVX Mutual Fund

NAV$199.86
Showing top 15 of 515 holdingsSee all 515 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.5.57%68,809$12.00M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc4.89%41,572$10.55M-11.0KInformation TechnologyTechnology Hardware, Storage & Peripherals
3-Treasury Bill 0% Apr 02, 20264.64%-$10.00MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 373.61%21,027$7.78MProProPro
5GIFIXGuggenheim Partners Investment Management Llc3.42%733,906$7.38MProProPro
6-Treasury Bill 06/26 0.00000 0.01% 06/16/2026 0.01 2026-06-163.22%-$6.95MProProPro
7AMZNAmazon.Com Inc2.67%27,662$5.76MProProPro
8GFSBXGuggenheim Strategy Fund II2.58%225,194$5.57MProProPro
9GOOGLAlphabet Inc Common Stock USD 0.0012.20%16,486$4.74MProProPro
10-Peco Energy Co 3.7 2047-09-152.19%-$4.71MProProPro
11GFSCXGuggenheim Strategy Fund Iii2.13%184,562$4.58MProProPro
12-Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-011.99%-$4.28MProProPro
13AVGOBroadcom Inc1.93%13,426$4.16MProProPro
14GOOGAlphabet Inc. C1.76%13,243$3.80MProProPro
15METAMeta Platforms, Inc.1.64%6,193$3.54MProProPro
See the other 500 holdings of RYNVX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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RYNVX Mutual Fund All Holdings

RYNVX holdings total 515 positions. The top 10 holdings account for 35.0% of the fund, led by Nvidia Corp. at 5.6%, Apple, Inc at 4.9%, Treasury Bill 0% Apr 02, 2026 at 4.6%.

RYNVX portfolio concentration is moderate, with the top 10 representing 35.0% of total assets. The largest sector exposure is Information Technology at 24.2%.

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