RYVLX Mutual Fund

RYVLX Mutual Fund

NAV$906.53
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Showing the top 10 of 112 holdings · as of Jun 30, 2026
Top 10 weight
35.21%
RYVLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.83%		5.8%494,731$98.99MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.12%		10.9%300,260$86.88MInfo TechTech Hardware
Sector and industry · Pro
3
MU
Micron Technology, Inc.
4.33%		15.3%63,647$73.47M
4
MSFT
Microsoft Corp
3.34%		18.6%151,863$56.65M
5
AMD
Advanced Micro Devices Inc
3.15%		21.8%92,028$53.46M
6
AMZN
Amazon.com Inc
3.09%		24.9%219,912$52.41M
7
DTRXX
Dreyfus Trsy Oblig Cash Management Cl Ins
2.73%		27.6%46,349,903$46.35M
8—Trs Nasdaq 100 Stock Indx
2.58%		30.2%1$43.74M
9
TSLA
Tesla Inc
2.53%		32.7%102,124$42.95M
10
GOOGL
Alphabet Inc
2.51%		35.2%119,062$42.55M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsAsset ManagementInterest RatesElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

RYVLX Mutual Fund Top Holdings

RYVLX holdings top 10 positions. The top 10 holdings account for 35.2% of the fund, led by Nvidia Corp at 5.8%, Apple, Inc at 5.1%, Micron Technology, Inc. at 4.3%.

RYVLX portfolio concentration is moderate, with the top 10 representing 35.2% of total assets. The largest sector exposure is Information Technology at 47.8%.

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