RYATX Mutual Fund

NAV$94.94

AUM$166M

TER1.50%

Holdings101

See how much of RYATX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

RYATX Mutual Fund

NAV$94.94

NASDAQ-100 Fund

AUM$166M

TER1.50%

Holdings101

See how much of RYATX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 101 holdings · as of Jan 30, 2026

RYATX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	9.47%	9.5%	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	8.00%	17.5%	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	5.81%	23.3%
4	AMZN	Amazon.com Inc	4.46%	27.7%
5	TSLA	Tesla Inc	4.06%	31.8%
6	FB	San Miguel Food and Beverage Inc	3.81%	35.6%
7	—	Alphabet Inc	3.69%	39.3%
8	WMT	Walmart, Inc.	3.45%	42.8%
9	GOOG	Alphabet Inc. C	3.43%	46.2%
10	AVGO	Broadcom Inc	3.17%	49.4%
11	MU	Micron Technology, Inc.	2.66%	52.0%
12	COST	Costco Wholesale Corp.	2.45%	54.5%
13	NFLX	Netflix, Inc.	1.81%	56.3%
14	AMD	Advanced Micro Devices Inc.	1.80%	58.1%
15	CSCO	Cisco Systems Inc.	1.72%	59.8%
16	LRCX	Lam Research Corpcommon Stock	1.71%	61.5%
17	AMAT	Applied Materials, Inc.	1.67%	63.2%
18	PLTR	Palantir Technologies Inc	1.67%	64.8%
19	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.38%	66.2%
20	LIN	Linde Plc Ordinary Shares	1.31%	67.5%
21	PEP	Pepsico Inc.	1.29%	68.8%
22	INTC	Intel Corp	1.17%	70.0%
23	AMGN	Amgen Inc.	1.15%	71.1%
24	TXN	Texas Instrument Inc	1.12%	72.3%
25	KLAC	KLA Corp	1.10%	73.4%
26	GILD	Gilead Sciences	1.04%	74.4%
27	ADI	Analog Devices, Inc.	0.98%	75.4%
28	—	Intuitive Surg	0.98%	76.4%
29	HON	Honeywell International Inc.	0.87%	77.2%
30	QCOM	Qualcomm Inc.	0.84%	78.1%
31	—	Shopify Inc.	0.81%	78.9%
32	—	Asml Holding NV	0.73%	79.6%
33	BKNG	Booking Holdings, Inc.	0.70%	80.3%
34	—	Nvaesrtex Pharmaceuticals Inc	0.69%	81.0%
35	APP	Applovin Corp Cl A	0.66%	81.7%
36	—	Comcast Corp-Class A Cmcsa	0.65%	82.3%
37	SBUX	Starbucks Corp	0.61%	82.9%
38	CEG	Constellation E..	0.60%	83.5%
39	—	Adobe Systems	0.58%	84.1%
40	INTU	Intuit, Inc.	0.56%	84.7%
41	PANW	Palo Alto Networks Inc.	0.56%	85.2%
42	—	Western Digital Corp Company Guar 11/28 3	0.54%	85.8%
43	MELI	Mercadolibre Inc	0.53%	86.3%
44	MAR	Marriott International, Inc.	0.52%	86.8%
45	CRWD	Crowdstrike Holdings Inc. Class A	0.49%	87.3%
46	STX	Seagate Technology Holdings Plc	0.49%	87.8%
47	ADP	Automatic Data Processing, Inc.	0.47%	88.3%
48	MNST	Monster Beverage Corp.	0.46%	88.7%
49	REGN	Regeneron Pharmaceuticals, Inc.	0.46%	89.2%
50	CTAS	Cintas Corp.	0.45%	89.6%
More holdings · Pro

Not reported for this fund: shares, market value, share changes.

FundXLS Pro

See the other 51 holdings of RYATX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RYATX Mutual Fund All Holdings

RYATX holdings total 101 positions. The top 10 holdings account for 49.4% of the fund, led by Nvidia Corp. at 9.5%, Apple, Inc at 8.0%, Microsoft Corp at 5.8%.

RYATX portfolio concentration is moderate, with the top 10 representing 49.4% of total assets. The largest sector exposure is Information Technology at 49.9%.

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