RYMRX Holdings Information

RYMRX is a mutual fund with a total of 512 individual holdings.

Total Holdings

512

Top 10 Percentage

46.59%

Asset Class

n/a

Fund Category

Multistrategy

Assets

9.20M

Forward PE Ratio

14.09

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	GIYIX	Guggenheim Ultra Short Duration Fund Institutional	11.90%	114,226
2	GFSBX	Guggenheim Ultra Short Income ETF	8.99%	35,063
3	GFSCX	Guggenheim Strategy Fund III	6.67%	25,899
4	n/a	J.P. MORGAN SECURITIES LLC TRI PARTY	5.93%	572,339
5	n/a	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY	5.39%	520,129
6	GTLS	Chart Industries, Inc.	2.22%	1,035
7	PRA	ProAssurance Corporation	1.50%	5,855
8	HOLX	Hologic, Inc.	1.34%	1,714
9	IMXI	International Money Express, Inc.	1.33%	8,147
10	CTLP	Cantaloupe, Inc.	1.30%	11,574
11	OS	OneStream, Inc.	1.26%	5,069
12	EA	Electronic Arts Inc.	1.23%	580
13	AL	Air Lease Corporation	1.19%	1,772
14	JHG	Janus Henderson Group PLC	1.17%	2,201
15	NSC	Norfolk Southern Corporation	1.17%	392
16	CSGS	CSG Systems International, Inc.	1.10%	1,333
17	TXNM	TXNM Energy, Inc.	1.10%	1,821
18	CDE	Coeur Mining, Inc.	1.08%	5,527
19	SEE	Sealed Air Corporation	1.05%	2,419
20	DBRG	DigitalBridge Group, Inc.	1.02%	6,349
21	FITB	Fifth Third Bancorp	0.81%	1,683
22	SEMR	SEMrush Holdings, Inc.	0.78%	6,283
23	SLAB	Silicon Laboratories Inc.	0.75%	347
24	NATH	Nathan's Famous, Inc.	0.75%	714
25	NIC	Nicolet Bankshares, Inc.	0.72%	465

Showing 25 of 512 holdings

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As of Mar 31, 2026