RYLDX Holdings Information

RYLDX is a mutual fund with a total of 36 individual holdings. The top holdings are The Goldman Sachs Group stock at 9.17%, Caterpillar at 7.68%, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY at 4.17%, Microsoft at 4.01%, and Amgen at 3.81%.

Total Holdings

Top 10 Percentage

45.79%

Asset Class

Equity

Fund Category

Trading--Leveraged Equity

Assets

41.74M

Forward PE Ratio

20.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GS	The Goldman Sachs Group, Inc.	9.17%	3,880
2	CAT	Caterpillar Inc.	7.68%	3,880
3	n/a	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY	4.17%	1,492,115
4	MSFT	Microsoft Corporation	4.01%	3,880
5	AMGN	Amgen Inc.	3.81%	3,880
6	HD	The Home Depot, Inc.	3.56%	3,880
7	SHW	The Sherwin-Williams Company	3.47%	3,880
8	MCD	McDonald's Corporation	3.37%	3,880
9	AXP	American Express Company	3.28%	3,880
10	V	Visa Inc.	3.27%	3,880
11	JPM	JPMorgan Chase & Co.	3.19%	3,880
12	TRV	The Travelers Companies, Inc.	3.16%	3,880
13	UNH	UnitedHealth Group Incorporated	2.93%	3,880
14	AAPL	Apple Inc.	2.75%	3,880
15	JNJ	Johnson & Johnson	2.65%	3,880
16	IBM	International Business Machines Corporation	2.63%	3,880
17	HON	Honeywell International Inc.	2.45%	3,880
18	AMZN	Amazon.com, Inc.	2.26%	3,880
19	CVX	Chevron Corporation	2.24%	3,880
20	n/a	J.P. MORGAN SECURITIES LLC TRI PARTY	2.23%	798,474
21	BA	The Boeing Company	2.16%	3,880
22	CRM	Salesforce, Inc.	2.02%	3,880
23	NVDA	NVIDIA Corporation	1.89%	3,880
24	MMM	3M Company	1.57%	3,880
25	PG	The Procter & Gamble Company	1.56%	3,880

Showing 25 of 36 holdings

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As of Mar 31, 2026