RYELX Mutual Fund

RYELX Mutual Fund

NAV$908.26
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Showing top 50 of 69 holdings · as of Jul 31, 2026
RYELX 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
KLAC
KLA Corp
2.80%		53.0%38,824$7.10M
10
ADI
Analog Devices, Inc.
2.69%		55.6%18,607$6.84M
11
QCOM
Qualcomm Inc.
2.27%		57.9%38,968$5.75M
12
MRVL
Marvell Technology Group Ltd.
2.20%		60.1%29,737$5.58M
13—Taiwan Semiconductor - Adr
1.71%		61.8%10,756$4.35M
14—Asml Holding NV
1.70%		63.5%2,646$4.31M
15
MPWR
Monolithic Power Systems Inc
1.65%		65.2%2,933$4.18M
16
TER
Teradyne Inc -
1.58%		66.8%10,928$4.02M
17
NXPI
Nxp Semiconductors N.V
1.37%		68.1%15,127$3.47M
18
ALAB
Astera Labs Inc -
1.36%		69.5%11,072$3.45M
19
MCHP
Microchip Technology Inc.
1.20%		70.7%40,895$3.04M
20—Credo Technology Group Holding Ltd
1.10%		71.8%13,430$2.78M
21
ON
On Semiconductor Corp
1.02%		72.8%31,634$2.58M
22—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
0.93%		73.7%66,864$2.35M
23
ARM
Arm Holdings Plc Adr
0.93%		74.7%9,865$2.36M
24—Tower Semiconductor Ltd Ordinary Shares
0.91%		75.6%10,497$2.31M
25—Canadian Solar Inc
0.90%		76.5%150,898$2.28M
26—United Microelectron-Sp Adr
0.88%		77.4%116,933$2.23M
27
MKSI
Mks Instruments Inc
0.87%		78.2%7,420$2.21M
28
SIMO
Silicon Motion Technology Corp
0.87%		79.1%8,743$2.22M
29
FSLR
First Solar, Inc
0.86%		80.0%10,353$2.18M
30
LSCC
Lattice Semiconductor Corp.
0.83%		80.8%16,910$2.10M
31
ENTG
Entegris Inc
0.80%		81.6%17,111$2.04M
32
KLIC
Kulicke & Soffa Industries
0.76%		82.4%21,569$1.92M
33—Nova Ltd. Ordinary Shares
0.76%		83.1%4,947$1.93M
34
MTSI
Macom Technology Solutions Holdings, Inc.
0.73%		83.8%7,391$1.86M
35
Q
Qnity Electronics Inc
0.71%		84.6%13,643$1.79M
36
ONTO
Onto Innovation Inc
0.70%		85.3%6,844$1.77M
37
SEDG
Solaredge Technologies Inc
0.69%		85.9%42,621$1.76M
38—Stmicroelectronics N.v.
0.67%		86.6%32,641$1.71M
39
SITM
Sitime Corp
0.63%		87.2%2,991$1.60M
40
SMTC
Semtech Corp
0.61%		87.9%13,085$1.54M
41
SWKS
Skyworks Solutions Inc.
0.60%		88.5%24,647$1.54M
42
SLAB
Silicon Laboratories Inc
0.57%		89.0%6,644$1.45M
43
QRVO
Qorvo Inc_None_0
0.56%		89.6%15,731$1.42M
44
FORM
Formfactor, Inc.
0.55%		90.1%13,027$1.38M
45
RMBS
Rambus Inc
0.53%		90.7%14,897$1.36M
46
CRUS
Cirrus Logic Inc
0.49%		91.2%9,634$1.25M
47
CAMT
Camtek Ltd.
0.49%		91.6%9,433$1.25M
48
AMKR
Amkor Technology, Inc.
0.48%		92.1%24,531$1.22M
49
MXL
Maxlinear Inc
0.46%		92.6%17,370$1.16M
50
AMBA
Ambarella, Inc.
0.46%		93.0%13,689$1.18M
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RYELX Mutual Fund All Holdings

RYELX holdings total 69 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%.

RYELX 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%.

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