RYELX Mutual Fund

RYELX Mutual Fund

NAV$723.61
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Showing top 50 of 69 holdings · as of Aug 31, 2026
RYELX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
16.08%		16.1%188,905$41.71MInfo TechSemiconductors
2
AVGO
Broadcom IncInfo Tech · Semiconductors
8.64%		24.7%60,484$22.40MInfo TechSemiconductors
Sector and industry · Pro
3
MU
Micron Technology, Inc.
6.85%		31.6%18,520$17.76M
4
AMD
Advanced Micro Devices Inc
5.73%		37.3%31,595$14.87M
5
LRCX
Lam Research Corp
3.66%		41.0%31,479$9.49M
6
AMAT
Applied Material
3.61%		44.6%20,443$9.37M
7
INTC
Intel Corp.
3.52%		48.1%101,951$9.13M
8
TXN
Texas Instrument Inc
3.04%		51.1%30,198$7.88M
9
KLAC
KLA Corp.
2.66%		53.8%39,313$6.90M
10
ADI
Analog Devices
2.63%		56.4%18,841$6.82M
11
QCOM
Qualcomm Inc.
2.59%		59.0%39,458$6.73M
12
MRVL
Marvell Technology Inc
2.46%		61.5%30,111$6.37M
13—Asml Holding NV
1.75%		63.2%2,679$4.54M
14
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.74%		65.0%10,891$4.52M
15
TER
Teradyne Inc
1.49%		66.4%11,066$3.87M
16
MPWR
Monolithic Power Systems Inc
1.45%		67.9%2,970$3.77M
17
NXPI
Nxp Semiconductors N.V
1.33%		69.2%15,318$3.44M
18
ALAB
Astera Labs Inc -
1.28%		70.5%11,211$3.33M
19—Credo Technology Group Holding Ltd
1.19%		71.7%13,599$3.08M
20
MCHP
Microchip Technology Inc.
1.17%		72.9%41,410$3.04M
21—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
0.96%		73.8%67,706$2.50M
22
ARM
Arm Holdings Plc 0.00000000
0.93%		74.8%9,988$2.42M
23
ON
On Semiconductor Corp
0.92%		75.7%32,033$2.37M
24
UMC
United Microelectronics Corp
0.91%		76.6%118,404$2.35M
25
ENTG
Entegris Inc
0.90%		77.5%17,326$2.34M
26
SIMO
Silicon Motion Technology Corp., ADR
0.84%		78.3%8,852$2.19M
27—Tower Semiconductor Ltd Ordinary Shares
0.84%		79.2%10,629$2.18M
28
FSLR
First Solar Inc
0.82%		80.0%10,484$2.12M
29
LSCC
Lattice Semiconductor Corp.
0.76%		80.8%17,123$1.97M
30
MTSI
Macom Technology Solutions Holdings, Inc.
0.76%		81.5%7,484$1.97M
31
MKSI
Mks Instruments Inc
0.74%		82.3%7,513$1.93M
32—Canadian Solar Inc
0.73%		83.0%152,796$1.88M
33
ONTO
Onto Innovation Inc
0.71%		83.7%6,931$1.85M
34
SMTC
Semtech Corp
0.68%		84.4%13,250$1.76M
35
KLIC
Kulicke & Soffa Industries
0.67%		85.0%21,841$1.75M
36—Nova Ltd. Ordinary Shares
0.67%		85.7%5,009$1.75M
37
SITM
Sitime Corp
0.66%		86.4%3,029$1.71M
38
SWKS
Skyworks Solutions Inc.
0.64%		87.0%24,956$1.67M
39—Stmicroelectronics N.v.
0.64%		87.7%33,052$1.66M
40
Q
Qnity Electronics
0.63%		88.3%13,643$1.63M
41—Quorvo Inc
0.59%		88.9%15,929$1.53M
42
SLAB
Silicon Laboratories Inc
0.57%		89.4%6,727$1.47M
43
SEDG
Solaredge Technologies
0.54%		90.0%43,157$1.39M
44DebtTriparty Rev Repo
0.53%		90.5%1,382,025$1.38M
45
FORM
Formfactor, Inc.
0.51%		91.0%13,192$1.33M
46
RMBS
Rambus Inc
0.50%		91.5%15,085$1.31M
47DebtTriparty Rev Repo
0.50%		92.0%1,287,809$1.29M
48
CAMT
Camtek Ltd.
0.49%		92.5%9,552$1.28M
49
AMKR
Amkor Technology, Inc.
0.45%		93.0%24,840$1.17M
50
PI
Impinj Inc
0.45%		93.4%6,640$1.16M
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Not reported for this fund: share changes.
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RYELX Mutual Fund All Holdings

RYELX holdings total 69 positions. The top 10 holdings account for 56.4% of the fund, led by Nvidia Corp at 16.1%, Broadcom Inc at 8.6%, Micron Technology, Inc. at 6.8%.

RYELX portfolio concentration is relatively high, with the top 10 representing 56.4% of total assets. The largest sector exposure is Information Technology at 92.8%.

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