RMYYX Holdings Information

RMYYX is a mutual fund with a total of 1289 individual holdings. The top holdings are U.S. Cash Management Fund at 14.79%, Credit Default Swap at 5.97%, Us Dollar at 3.36%, British Pound Dollar at 1.21%, and Real Alloy at 1.06%.

Total Holdings

1289

Top 10 Percentage

30.84%

Asset Class

n/a

Fund Category

Mix Tgt Alloc Con

Assets

294.69M

Forward PE Ratio

16.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Cash Management Fund	14.79%	43,756,965
2	n/a	Credit Default Swap	5.97%	18,000,000
3	n/a	Us Dollar	3.36%	9,940,306
4	n/a	British Pound Dollar	1.21%	2,653,172
5	n/a	Real Alloy	1.06%	42
6	MSFT	Microsoft Corporation	1.02%	6,471
7	AAPL	Apple Inc.	0.96%	9,201
8	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.89%	35,000
9	WELL	Welltower Inc.	0.80%	10,036
10	NVDA	NVIDIA Corporation	0.78%	11,490
11	KRX: 005930	Samsung Electronics Co., Ltd.	0.65%	10,614
12	GOOGL	Alphabet Inc.	0.58%	4,803
13	n/a	E-mini Nasdaq 100 Future Sept 26	0.53%	58
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.49%	3,599
15	JNJ	Johnson & Johnson	0.47%	5,459
16	DLR	Digital Realty Trust, Inc.	0.45%	6,991
17	AMZN	Amazon.com, Inc.	0.44%	4,792
18	ICLR	ICON Public Limited Company	0.39%	7,078
19	AMS: ASML	ASML Holding N.V.	0.38%	696
20	CME	CME Group Inc.	0.36%	4,025
21	KRX: 000660	SK hynix Inc.	0.36%	960
22	SEALTD.0.25 09.15.26	Sea Ltd. 0.25%	0.34%	1,012,000
23	IBN	ICICI Bank Limited	0.34%	33,529
24	BMRN.1.25 05.15.27	Biomarin Pharmaceutical Inc. 1.25%	0.34%	1,028,000
25	n/a	DexCom Inc 0.375%	0.34%	1,046,000

Showing 25 of 1289 holdings

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As of Jul 31, 2026