RYSRX Mutual Fund Holdings Information

Holdings Count
215
Total Assets
18.25M
Top 10 Percentage
19.14%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
215 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
International Seaways
5.65%
$1.03M
$2.74B
28.93%
5 Buy
0 Hold
0 Sell
Strong Buy
premium
Royalty Pharma PLC
5.63%
$1.03M
$17.18B
-8.10%
5 Buy
1 Hold
0 Sell
Strong Buy
premium
USD_CASH
Invesco Treasury Obligations P
1.38%
$250.98K
premium
Alphabet Inc. Class C
1.28%
$233.11K
$2.11T
29.11%
9 Buy
2 Hold
0 Sell
Strong Buy
premium
Microsoft
0.90%
$164.08K
$3.14T
25.90%
27 Buy
0 Hold
0 Sell
Strong Buy
premium
Apple Inc
0.89%
$162.91K
$3.35T
11.38%
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
Merck & Company
0.89%
$161.90K
$291.91B
8.06%
14 Buy
2 Hold
0 Sell
Strong Buy
premium
Marathon Petroleum
0.85%
$155.36K
$60.59B
34.03%
10 Buy
3 Hold
0 Sell
Strong Buy
premium
Caterpillar
0.85%
$154.27K
$168.49B
28.87%
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
MGIC Investment Corp
0.82%
$148.49K
$6.54B
47.97%
3 Buy
3 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

19.02%Healthcare14.89%Consumer Cyclical14.80%Financial13.85%Technology10.98%Industrials10.89%Energy6.73%Communication Services4.14%Utilities2.01%Real Estate1.82%Basic Materials0.88%Consumer Defensive19.02%Healthcare
Healthcare
19.02%
Consumer Cyclical
14.89%
Financial
14.80%
Technology
13.85%
Industrials
10.98%
Energy
10.89%
Communication Services
6.73%
Utilities
4.14%
Real Estate
2.01%
Basic Materials
1.82%
Consumer Defensive
0.88%

Countries Breakdown

98.33%United States98.33%United States
United States
98.33%

Breakdown By Smart Score

5.11%Outperform1016.56%Outperform923.38%Outperform819.34%Neutral79.29%Neutral612.19%Neutral55.22%Neutral45.65%Underperform31.03%Underperform22.22%Underperform17
The weighted average smart score of the RYSRX Mutual Fund is 7
10
5.11%
9
16.56%
8
23.38%
7
19.34%
6
9.29%
5
12.19%
4
5.22%
3
5.65%
2
1.03%
1
2.22%

RYSRX Mutual Funds FAQ

What are Mutual Funds RYSRX’s top 3 holdings?
RYSRX’s top 3 holdings are INSW, RPRX, USD_CASH.
    What is Mutual Funds RYSRX’s holdings count?
    Mutual Funds RYSRX’s is holdings 215 different assets.
      What are the total assets of Mutual Funds RYSRX?
      Mutual Funds RYSRX’s total assets are 18.25M.
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