Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RYCDX vs RYMFX
Shared holdings
3
RYCDX covered by RYMFX
34.43%
RYMFX covered by RYCDX
34.43%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 10 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
RYCDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ZAR/USD FORWARD | 23.17% | |
| U.S. Treasury Bills | 19.43% | |
| Federal Home Loan Bank | 13.02% | |
| U.S. Treasury Bills | 12.92% | |
| ZAR/USD FORWARD | 12.40% | |
| FHLB | 7.80% | |
| Short-Term Investment | 5.49% | |
| ZSCALER INC | 1.99% | |
| ZSCALER INC | 1.94% | |
| XAV HEALTH CARE | 1.86% |
RYMFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Guggenheim Strategy Fund III | 23.61% | |
| ZAR/USD FORWARD | 22.73% | |
| ZAR/USD FORWARD | 20.66% | |
| Guggenheim Strategy Fund II | 15.34% | |
| Guggenheim Ultra Short Duration Fund - Institutional Class | 12.53% | |
| LME ZINC | 1.75% | |
| XAV HEALTH CARE | 1.38% | |
| WTI CRUDE | 0.63% | |
| Low Su Gasoil G May26 | 0.51% | |
| BRENT CRUDE FUTR JUN26 IFEU 20260430 | 0.17% | |
| 2-Year T-Note Futures, Jun-2026,ETH | 0.15% | |
| Long Gilt | 0.13% | |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0.10% | |
| DAX Futures(FDAX) Index Fut | 0.10% | |
| WORLDCLIMATE PARI MAR26 | 0.07% | |
| Commonwealth of Australia | 0.04% | |
| WHEAT (CBT) | 0.04% | |
| ULTRA LONG TERM US TREASURY BOND FUTURE MAR25 | 0.03% | |
| TPX BANKS INDEX | 0.02% | |
| IBEX 35 INDX FUTR Apr26 | 0.01% | |
| S&P/TSX 60 IX | 0.00% |
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