RMYSX Holdings Information

RMYSX is a mutual fund with a total of 1380 individual holdings. The top holdings are U.S. Cash Management Fund at 9.61%, Credit Default Swap at 4.69%, Us Dollar at 3.20%, Credit Default Swap at 2.62%, and Real Alloy at 1.00%.

Total Holdings

1380

Top 10 Percentage

24.29%

Asset Class

n/a

Fund Category

Mix Tgt Alloc Con

Assets

288.79M

Forward PE Ratio

18.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Cash Management Fund	9.61%	29,120,360
2	n/a	Credit Default Swap	4.69%	14,000,000
3	n/a	Us Dollar	3.20%	9,699,025
4	n/a	Credit Default Swap	2.62%	7,425,000
5	n/a	Real Alloy	1.00%	42
6	WELL	Welltower Inc.	0.80%	11,631
7	n/a	Gbpusd Spot Exchange Rate - Price Of 1 Gbp In Usd	0.63%	1,423,283
8	AAPL	Apple Inc.	0.61%	6,966
9	MSFT	Microsoft Corporation	0.59%	4,515
10	GOOGL	Alphabet Inc.	0.55%	5,365
11	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.54%	26,000
12	NVDA	NVIDIA Corporation	0.54%	9,182
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.53%	4,265
14	JNJ	Johnson & Johnson	0.50%	6,136
15	CME	CME Group Inc.	0.43%	4,114
16	DLR	Digital Realty Trust, Inc.	0.41%	6,991
17	KRX: 005930	Samsung Electronics Co., Ltd.	0.38%	7,752
18	AMS: ASML	ASML Holding N.V.	0.34%	714
19	BMRN.1.25 05.15.27	Biomarin Pharmaceutical Inc. 1.25%	0.32%	1,010,000
20	VAC.3.25 12.15.27	Marriott Vacations Worldwide Corp 3.25%	0.32%	992,000
21	ENPH.0 03.01.28	Enphase Energy Inc 5.8414%	0.32%	1,067,000
22	ETSY.0.25 06.15.28	Etsy Inc 0.25%	0.31%	1,045,000
23	PLD	Prologis, Inc.	0.30%	6,473
24	AMPH.2 03.15.29	Amphastar Pharmaceuticals Inc 2%	0.30%	997,000
25	PEB.1.75 12.15.26	Pebblebrook Hotel Trust 1.75%	0.30%	923,000

Showing 25 of 1380 holdings

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As of Feb 28, 2026