RGYTX Holdings Information

RGYTX is a mutual fund with a total of 1286 individual holdings. The top holdings are U.S. Cash Management Fund at 12.37%, Credit Default Swap at 6.02%, Us Dollar at 4.05%, British Pound Dollar at 1.20%, and Real Alloy at 1.10%.

Total Holdings

1286

Top 10 Percentage

29.54%

Asset Class

n/a

Fund Category

Unclassified

Assets

270.71M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Cash Management Fund	12.37%	36,419,031
2	n/a	Credit Default Swap	6.02%	18,000,000
3	n/a	Us Dollar	4.05%	11,929,507
4	n/a	British Pound Dollar	1.20%	2,609,072
5	n/a	Real Alloy	1.10%	42
6	MSFT	Microsoft Corporation	1.09%	6,307
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.03%	40,000
8	AAPL	Apple Inc.	0.98%	9,099
9	NVDA	NVIDIA Corporation	0.87%	11,533
10	WELL	Welltower Inc.	0.83%	10,355
11	KRX: 005930	Samsung Electronics Co., Ltd.	0.68%	10,642
12	GOOGL	Alphabet Inc.	0.55%	4,803
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.51%	3,599
14	JNJ	Johnson & Johnson	0.49%	5,445
15	DLR	Digital Realty Trust, Inc.	0.43%	6,834
16	AMZN	Amazon.com, Inc.	0.43%	4,876
17	KRX: 000660	SK hynix Inc.	0.43%	1,035
18	ICLR	ICON Public Limited Company	0.40%	7,078
19	CME	CME Group Inc.	0.39%	4,025
20	IBN	ICICI Bank Limited	0.36%	35,331
21	BMRN.1.25 05.15.27	Biomarin Pharmaceutical Inc. 1.25%	0.35%	1,060,000
22	TDC	Teradata Corporation	0.35%	35,543
23	AMS: ASML	ASML Holding N.V.	0.35%	612
24	TDOC.1.25 06.01.27	Teladoc Health Inc 1.25%	0.35%	1,057,000
25	n/a	E-mini S&P 500 Future Sept 26	0.35%	43

Showing 25 of 1286 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026