RMYYX Holdings Information

RMYYX is a mutual fund with a total of 1365 individual holdings. The top holdings are U.S. Cash Management Fund at 5.40%, Credit Default Swap at 4.80%, Us Dollar at 4.00%, Credit Default Swap at 2.73%, and Real Alloy at 1.02%.

Total Holdings

1365

Top 10 Percentage

21.47%

Asset Class

n/a

Fund Category

Mix Tgt Alloc Con

Assets

306.16M

Forward PE Ratio

17.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Cash Management Fund	5.40%	15,942,898
2	n/a	Credit Default Swap	4.80%	14,000,000
3	n/a	Us Dollar	4.00%	11,819,011
4	n/a	Credit Default Swap	2.73%	7,425,000
5	n/a	Real Alloy	1.02%	42
6	AAPL	Apple Inc.	0.82%	9,314
7	WELL	Welltower Inc.	0.69%	10,852
8	MSFT	Microsoft Corporation	0.69%	4,721
9	NVDA	NVIDIA Corporation	0.67%	10,292
10	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.65%	34,000
11	n/a	Gbpusd Spot Exchange Rate - Price Of 1 Gbp In Usd	0.63%	1,351,352
12	KRX: 005930	Samsung Electronics Co., Ltd.	0.52%	13,742
13	JNJ	Johnson & Johnson	0.49%	6,330
14	HKG: 9988	Alibaba Group Holding Limited	0.45%	62,760
15	GOOGL	Alphabet Inc.	0.45%	3,907
16	HKG: 0700	Tencent Holdings Limited	0.43%	16,432
17	AMZN	Amazon.com, Inc.	0.43%	5,254
18	GOOG	Alphabet Inc.	0.38%	3,333
19	AVGO	Broadcom Inc.	0.37%	3,308
20	DLR	Digital Realty Trust, Inc.	0.33%	5,902
21	FIVN.1 03.15.29	Five9 Inc. 1%	0.32%	1,058,000
22	BMRN.1.25 05.15.27	Biomarin Pharmaceutical Inc. 1.25%	0.32%	985,000
23	AMPH.2 03.15.29	Amphastar Pharmaceuticals Inc 2%	0.32%	1,010,000
24	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.32%	2,824
25	ETSY.0.25 06.15.28	Etsy Inc 0.25%	0.32%	1,035,000

Showing 25 of 1365 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026