RGYTX Holdings Information

RGYTX is a mutual fund with a total of 1305 individual holdings. The top holdings are U.S. Cash Management Fund at 16.09%, Credit Default Swap at 5.94%, Us Dollar at 3.69%, British Pound Dollar at 1.18%, and Real Alloy at 1.06%.

Total Holdings

1305

Top 10 Percentage

31.72%

Asset Class

n/a

Fund Category

Mix Tgt Alloc Con

Assets

297.03M

Forward PE Ratio

17.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Cash Management Fund	16.09%	47,908,462
2	n/a	Credit Default Swap	5.94%	18,000,000
3	n/a	Us Dollar	3.69%	10,978,475
4	n/a	British Pound Dollar	1.18%	2,643,941
5	n/a	Real Alloy	1.06%	42
6	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.95%	37,000
7	WELL	Welltower Inc.	0.83%	10,848
8	KRX: 005930	Samsung Electronics Co., Ltd.	0.78%	10,661
9	KRX: 000660	SK hynix Inc.	0.60%	1,010
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.60%	3,727
11	GOOGL	Alphabet Inc.	0.57%	4,732
12	NVDA	NVIDIA Corporation	0.55%	8,250
13	MSFT	Microsoft Corporation	0.53%	4,246
14	UCTT	Ultra Clean Holdings, Inc.	0.52%	10,760
15	AAPL	Apple Inc.	0.51%	5,262
16	JNJ	Johnson & Johnson	0.49%	5,707
17	AMS: ASML	ASML Holding N.V.	0.45%	669
18	DLR	Digital Realty Trust, Inc.	0.42%	6,991
19	ICLR	ICON Public Limited Company	0.41%	7,092
20	GLW	Corning Incorporated	0.41%	4,791
21	AMZN	Amazon.com, Inc.	0.38%	4,708
22	MTCH.2 01.15.30	IAC Financeco 3 Inc 2%	0.34%	1,105,000
23	ENPH.0 03.01.28	Enphase Energy Inc 5.5741%	0.34%	1,074,000
24	SEALTD.0.25 09.15.26	Sea Ltd. 0.25%	0.34%	1,013,000
25	ETSY.0.25 06.15.28	Etsy Inc 0.25%	0.34%	1,098,000

Showing 25 of 1305 holdings

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As of Jun 30, 2026