RGYTX Holdings Information

RGYTX is a mutual fund with a total of 1366 individual holdings. The top holdings are U.S. Cash Management Fund at 10.07%, Credit Default Swap at 5.10%, Credit Default Swap at 4.03%, Us Dollar at 3.37%, and Real Alloy at 1.05%.

Total Holdings

1366

Top 10 Percentage

26.84%

Asset Class

n/a

Fund Category

Mix Tgt Alloc Con

Assets

296.14M

Forward PE Ratio

16.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Cash Management Fund	10.07%	28,793,326
2	n/a	Credit Default Swap	5.10%	14,000,000
3	n/a	Credit Default Swap	4.03%	11,000,000
4	n/a	Us Dollar	3.37%	9,643,161
5	n/a	Real Alloy	1.05%	42
6	WELL	Welltower Inc.	0.79%	11,385
7	n/a	British Pound Dollar	0.67%	1,437,415
8	AAPL	Apple Inc.	0.62%	6,976
9	GOOGL	Alphabet Inc.	0.58%	5,781
10	MSFT	Microsoft Corporation	0.57%	4,414
11	NVDA	NVIDIA Corporation	0.56%	9,202
12	JNJ	Johnson & Johnson	0.52%	6,086
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.51%	4,334
14	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.49%	25,000
15	n/a	E-mini Nasdaq 100 Future June 26	0.47%	48
16	DLR	Digital Realty Trust, Inc.	0.44%	6,991
17	CME	CME Group Inc.	0.42%	4,114
18	ENPH.0 03.01.28	Enphase Energy Inc 5.8414%	0.35%	1,116,000
19	BMRN.1.25 05.15.27	Biomarin Pharmaceutical Inc. 1.25%	0.34%	1,013,000
20	ETSY.0.25 06.15.28	Etsy Inc 0.25%	0.34%	1,089,000
21	BSY.0.375 07.01.27	Bentley Systems Incorporated 0.375%	0.34%	1,009,000
22	VAC.3.25 12.15.27	Marriott Vacations Worldwide Corp 3.25%	0.34%	997,000
23	XOM	Exxon Mobil Corporation	0.33%	5,637
24	KRX: 005930	Samsung Electronics Co., Ltd.	0.33%	8,444
25	PEB.1.75 12.15.26	Pebblebrook Hotel Trust 1.75%	0.33%	969,000

Showing 25 of 1366 holdings

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As of Mar 31, 2026