RMYSX Holdings Information

RMYSX is a mutual fund with a total of 1286 individual holdings. The top holdings are U.S. Cash Management Fund at 15.20%, Credit Default Swap at 5.98%, Us Dollar at 5.95%, Real Alloy at 1.07%, and Taiwan Semiconductor Manufacturing Company at 0.87%.

Total Holdings

1286

Top 10 Percentage

32.62%

Asset Class

n/a

Fund Category

Mix Tgt Alloc Con

Assets

297.96M

Forward PE Ratio

17.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Cash Management Fund	15.20%	44,764,890
2	n/a	Credit Default Swap	5.98%	18,000,000
3	n/a	Us Dollar	5.95%	17,524,920
4	n/a	Real Alloy	1.07%	42
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.87%	34,000
6	KRX: 005930	Samsung Electronics Co., Ltd.	0.78%	10,958
7	WELL	Welltower Inc.	0.78%	11,149
8	GOOGL	Alphabet Inc.	0.69%	5,349
9	MSFT	Microsoft Corporation	0.66%	4,315
10	n/a	British Pound Dollar	0.64%	1,394,324
11	NVDA	NVIDIA Corporation	0.61%	8,543
12	KRX: 000660	SK hynix Inc.	0.59%	1,106
13	AAPL	Apple Inc.	0.56%	5,254
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.55%	3,852
15	DLR	Digital Realty Trust, Inc.	0.45%	6,991
16	JNJ	Johnson & Johnson	0.44%	5,695
17	AMZN	Amazon.com, Inc.	0.42%	4,549
18	AMS: ASML	ASML Holding N.V.	0.38%	694
19	UCTT	Ultra Clean Holdings, Inc.	0.37%	12,716
20	AVGO	Broadcom Inc.	0.36%	2,354
21	HKG: 9988	Alibaba Group Holding Limited	0.35%	67,060
22	CME	CME Group Inc.	0.35%	3,801
23	ENPH.0 03.01.28	Enphase Energy Inc 5.5741%	0.35%	1,090,000
24	VAC.3.25 12.15.27	Marriott Vacations Worldwide Corp 3.25%	0.34%	1,023,000
25	ETSY.0.25 06.15.28	Etsy Inc 0.25%	0.34%	1,094,000

Showing 25 of 1286 holdings

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As of May 31, 2026