RMYYX Holdings Information

RMYYX is a mutual fund with a total of 1336 individual holdings.

Total Holdings

1336

Top 10 Percentage

12.88%

Asset Class

n/a

Fund Category

Mix Tgt Alloc Con

Assets

296.85M

Forward PE Ratio

17.38

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund	6.74%	19,957,660
2	n/a	Real Alloy Holding Inc - Real Alloy	1.05%	42
3	WELL	Welltower Inc.	0.84%	11,385
4	GOOGL	Alphabet Inc.	0.75%	5,790
5	AAPL	Apple Inc.	0.64%	6,986
6	NVDA	NVIDIA Corporation	0.62%	9,230
7	MSFT	Microsoft Corporation	0.61%	4,421
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.58%	4,334
9	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.57%	25,000
10	DLR	Digital Realty Trust, Inc.	0.47%	6,991
11	JNJ	Johnson & Johnson	0.47%	6,086
12	CME	CME Group Inc.	0.43%	4,379
13	KRX: 005930	Samsung Electronics Co., Ltd.	0.41%	8,019
14	AVGO	Broadcom Inc.	0.36%	2,579
15	AMS: ASML	ASML Holding N.V.	0.35%	710
16	GOOG	Alphabet Inc.	0.34%	2,663
17	UCTT	Ultra Clean Holdings, Inc.	0.34%	12,716
18	EQIX	Equinix, Inc.	0.33%	914
19	ETSY.0.25 06.15.28	Etsy Inc	0.33%	1,091,000
20	BMRN.1.25 05.15.27	BioMarin Pharmaceutical Inc	0.33%	1,021,000
21	AMZN	Amazon.com, Inc.	0.33%	3,692
22	AFRM.0 11.15.26	Affirm Holdings Inc	0.33%	1,001,000
23	ENPH.0 03.01.28	Enphase Energy Inc	0.32%	1,062,000
24	VAC.3.25 12.15.27	MARRIOTT VACATION WORLDW - Marriott Vacations Worldwide Corp	0.32%	978,000
25	BKV	BKV Corporation	0.32%	30,108

Showing 25 of 1336 holdings

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As of Apr 30, 2026