RYTNX Mutual Fund

NAV$471.40
Showing top 15 of 512 holdingsSee all 512 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp6.33%65,844$11.48M-Information TechnologySemiconductors & Semiconductor Equipment
2-Treasury Bill 0% May 21, 20266.03%-$10.94M-OtherOther
3AAPLApple Inc5.56%39,781$10.10MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 374.10%20,121$7.45MProProPro
5AMZNAmazon.Com Inc3.04%26,470$5.51MProProPro
6GOOGL'alphabet Inc., Class 'a''2.50%15,776$4.54MProProPro
7DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins2.29%4,162,071$4.16MProProPro
8AVGOBroadcom Inc2.19%12,847$3.98MProProPro
9GOOGAlphabet Inc series C2.00%12,672$3.64MProProPro
10METAMeta Platforms, Inc.1.87%5,926$3.39MProProPro
11TSLATesla, Inc.1.56%7,621$2.83MProProPro
12BRK.BBrk/B1.31%4,969$2.38MProProPro
13JPM:USJp Morgan Chase & Co1.18%7,306$2.15MProProPro
14LLYEli Lilly And Company1.09%2,147$1.97MProProPro
15-United States Treasury 0.0 06/16/2026 0 2026-06-161.09%-$1.98MProProPro
See the other 497 holdings of RYTNX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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RYTNX Mutual Fund All Holdings

RYTNX holdings total 513 positions. The top 10 holdings account for 35.9% of the fund, led by Nvidia Corp at 6.3%, Treasury Bill 0% May 21, 2026 at 6.0%, Apple Inc at 5.6%.

RYTNX portfolio concentration is moderate, with the top 10 representing 35.9% of total assets. The largest sector exposure is Information Technology at 28.6%.

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