RYSAX Mutual Fund

RYSAX Mutual Fund

NAV$819.89
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Showing the top 10 of 69 holdings · as of Jul 31, 2026
Top 10 weight
55.65%
RYSAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
14.76%
14.8%186,559$37.45MInfo TechSemiconductors
2
AVGO
Broadcom IncInfo Tech · Semiconductors
9.16%
23.9%59,732$23.25MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MU
Micron Technology, Inc.
5.93%
29.9%18,290$15.05M
4
AMD
Advanced Micro Devices Inc
5.86%
35.7%31,203$14.86M
5
AMAT
Applied Materials, Inc.
4.04%
39.8%20,189$10.25M
6—Lrcx Uw Equity
3.59%
43.3%31,089$9.11M
7
INTC
Intel Corp
3.58%
46.9%100,684$9.08M
8
TXN
Texas Instrument Inc
3.24%
50.2%29,823$8.22M
9—Kla-tencor
2.80%
53.0%38,824$7.10M
10
ADI
Analog Devices, Inc.
2.69%
55.6%18,607$6.84M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsManufacturingConnectors & InterconnectsRobotics & AutomationEmerging Tech5G Infrastructure

RYSAX Mutual Fund Top Holdings

RYSAX holdings top 10 positions. The top 10 holdings account for 55.6% of the fund, led by Nvidia Corp at 14.8%, Broadcom Inc at 9.2%, Micron Technology, Inc. at 5.9%.

RYSAX portfolio concentration is relatively high, with the top 10 representing 55.6% of total assets. The largest sector exposure is Information Technology at 92.9%.

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