RYTNX Mutual Fund

NAV$473.08
Showing 10 of 513 holdings(as of Mar 31, 2026)Top 10 Weight: 35.91%
#TickerNameWeightSharesMkt ValueShare 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
See the other 503 holdings of RYTNX
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 AdvertisingPaymentsAsset ManagementInterest RatesEmerging TechMillennials & Gen Z

RYTNX Mutual Fund Top Holdings

RYTNX holdings top 10 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.