RYIIX Mutual Fund

RYIIX Mutual Fund

NAV$187.75
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Showing the top 10 of 86 holdings · as of Jul 31, 2026
Top 10 weight
37.51%
RYIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet IncComm. Services · Interactive Media
7.63%		7.6%3,332$1.19MComm. ServicesInteractive Media
2
AMZN
Amazon.com IncConsumer Disc. · Internet
6.44%		14.1%3,688$1.00MConsumer Disc.Internet
Share changes, sector and industry · Pro
3
META
Meta Platforms Inc
4.20%		18.3%1,172$652.5K
4
CSCO
Cisco Systems Inc.
3.80%		22.1%5,100$591.5K
5
NFLX
Netflix, Inc.
3.16%		25.2%6,859$491.9K
6
ANET
Arista Networks Inc
2.82%		28.1%2,432$438.6K
7
BKNG
Booking Holdings, Inc.
2.56%		30.6%2,062$397.8K
8
CRM
Salesforce Inc
2.47%		33.1%2,091$384.8K
9
UBER
Uber Technologies Inc
2.33%		35.4%5,139$361.6K
10—Adobe Systems
2.10%		37.5%1,303$326.3K
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsPaymentsEmerging TechMillennials & Gen ZNetworking InfrastructureCybersecurityDigital EntertainmentContent DistributionMobility as a ServiceSharing EconomyUrbanization

RYIIX Mutual Fund Top Holdings

RYIIX holdings top 10 positions. The top 10 holdings account for 37.5% of the fund, led by Alphabet Inc at 7.6%, Amazon.Com Inc at 6.4%, Meta Platforms Inc at 4.2%.

RYIIX portfolio concentration is moderate, with the top 10 representing 37.5% of total assets. The largest sector exposure is Information Technology at 47.8%.

RYIIX sectors provide a detailed breakdown. RYIIX overlap shows how holdings compare to other funds in your portfolio.