RGYTX Holdings Information

RGYTX is a mutual fund with a total of 1365 individual holdings. The top holdings are U.S. Cash Management Fund at 6.87%, Us Dollar at 5.36%, Credit Default Swap at 4.95%, Credit Default Swap at 1.84%, and Real Alloy at 1.07%.

Total Holdings

1365

Top 10 Percentage

23.68%

Asset Class

n/a

Fund Category

Mix Tgt Alloc Con

Assets

296.85M

Forward PE Ratio

17.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Cash Management Fund	6.87%	19,957,660
2	n/a	Us Dollar	5.36%	15,560,270
3	n/a	Credit Default Swap	4.95%	14,000,000
4	n/a	Credit Default Swap	1.84%	5,000,000
5	n/a	Real Alloy	1.07%	42
6	WELL	Welltower Inc.	0.85%	11,385
7	GOOGL	Alphabet Inc.	0.77%	5,790
8	n/a	British Pound Dollar	0.67%	1,434,940
9	AAPL	Apple Inc.	0.65%	6,986
10	NVDA	NVIDIA Corporation	0.63%	9,230
11	MSFT	Microsoft Corporation	0.62%	4,421
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.59%	4,334
13	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.58%	25,000
14	DLR	Digital Realty Trust, Inc.	0.48%	6,991
15	JNJ	Johnson & Johnson	0.48%	6,086
16	CME	CME Group Inc.	0.43%	4,379
17	KRX: 005930	Samsung Electronics Co., Ltd.	0.42%	8,019
18	AVGO	Broadcom Inc.	0.37%	2,579
19	AMS: ASML	ASML Holding N.V.	0.35%	710
20	GOOG	Alphabet Inc.	0.35%	2,663
21	UCTT	Ultra Clean Holdings, Inc.	0.34%	12,716
22	EQIX	Equinix, Inc.	0.34%	914
23	ETSY.0.25 06.15.28	Etsy Inc 0.25%	0.34%	1,091,000
24	BMRN.1.25 05.15.27	Biomarin Pharmaceutical Inc. 1.25%	0.34%	1,021,000
25	AMZN	Amazon.com, Inc.	0.34%	3,692

Showing 25 of 1365 holdings

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As of Apr 30, 2026