RYNVX Mutual Fund

NAV$209.23
Showing 10 of 515 holdings(as of Mar 31, 2026)Top 10 Weight: 34.99%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp5.57%68,809$12.00M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc4.89%41,572$10.55M-11.0KInformation TechnologyTechnology Hardware, Storage & Peripherals
3-Treasury Bill 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-United States Treasury 0.0 06/16/2026 0 2026-06-163.22%-$6.95MProProPro
7AMZNAmazon.Com Inc2.67%27,662$5.76MProProPro
8GFSBXGuggenheim Strategy Fund II2.58%225,194$5.57MProProPro
9GOOGL'alphabet Inc., Class 'a''2.20%16,486$4.74MProProPro
10-Peco Energy Co 3.7 2047-09-152.19%-$4.71MProProPro
See the other 505 holdings of RYNVX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital Advertising

RYNVX Mutual Fund Top Holdings

RYNVX holdings top 10 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 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.