RYIAX Mutual Fund

RYIAX Mutual Fund

NAV$144.68
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Showing top 50 of 86 holdings · as of Aug 31, 2026
RYIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet IncComm. Services · Interactive Media
6.95%
7.0%3,233$1.10MComm. ServicesInteractive Media
2
AMZN
Amazon.com IncConsumer Disc. · Internet
5.89%
12.8%3,578$929.5KConsumer Disc.Internet
Sector and industry · Pro
3
META
Meta Platforms Inc
4.13%
17.0%1,138$651.3K
4
CSCO
Cisco Systems Inc.
3.46%
20.4%4,947$546.6K
5
NFLX
Netflix Inc
3.42%
23.9%6,655$539.4K
6
CRM
Salesforce Inc
3.31%
27.2%2,028$522.3K
7
ANET
Arista Networks Inc
2.93%
30.1%2,359$461.6K
8
BKNG
Booking Holdings, Inc.
2.52%
32.6%2,000$398.2K
9
UBER
Uber Technologies Inc
2.39%
35.0%4,985$377.1K
10—Adobe Systems
2.35%
37.4%1,265$370.4K
11
ABNB
Airbnb Inc
2.26%
39.6%1,944$356.2K
12
SNOW
Snowflake Inc
2.25%
41.9%1,073$355.6K
13—Cloudflare Inc (180 Day Lockup)
2.18%
44.0%1,125$343.2K
14
DASH
Doordash Inc
2.18%
46.2%1,482$343.4K
15—Shopify Inc
2.13%
48.4%2,279$335.9K
16
MSI
Motorola Solutions, Inc
1.79%
50.1%581$282.0K
17
DDOG
Datadog Inc. Class A
1.67%
51.8%1,113$263.8K
18
MELI
Mercadolibre Inc
1.60%
53.4%130$251.7K
19
VEEV
Veeva Systems Inc
1.59%
55.0%879$251.1K
20
WDAY
Workday, Inc., Class A
1.58%
56.6%1,266$250.0K
21
LITE
Lumentum Holdings Inc
1.57%
58.2%270$247.0K
22
PYPL
PayPal Holdings Inc
1.42%
59.6%4,262$224.5K
23
EXPE
Expedia Group Inc.
1.34%
60.9%669$212.2K
24—Wix.com Ltd. Ordinary Shares
1.34%
62.3%2,389$210.8K
25
CIEN
Ciena Corp
1.25%
63.5%515$197.1K
26
MDB
Mongodb, Inc.
1.23%
64.7%428$194.0K
27
OKTA
Okta Inc.
1.22%
66.0%1,109$191.9K
28
EBAY
eBay Inc.
1.20%
67.2%1,827$189.2K
29
TWLO
Twilio Inc. Class A
1.18%
68.3%791$186.4K
30
TTWO
Take-Two Interactive Software, Inc.
1.16%
69.5%836$183.7K
31
CRWV
Coreweave Inc Common Equity
1.07%
70.6%1,991$169.0K
32
SPOT
Spotify Technology S.A. Ordinary Shares
1.07%
71.6%310$168.5K
33
ROKU
Roku Inc.
1.00%
72.6%1,009$158.3K
34—Zoom Video Communications Inc. Class A
1.00%
73.6%1,626$157.2K
35—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
0.95%
74.6%1,313$149.7K
36
RBLX
ROBLOX Corp
0.95%
75.5%3,625$149.7K
37
NTNX
Nutanix Inc - A
0.94%
76.5%2,172$148.9K
38
VRSN
Verisign Inc.
0.91%
77.4%498$143.6K
39—Reddit Inc Series C Pc Pp
0.90%
78.3%965$142.6K
40
CPNG
Coupang LLC
0.89%
79.2%8,777$141.0K
41—F5 Networks Inc.
0.89%
80.1%345$140.5K
42
DOCU
Docusign Inc
0.79%
80.9%1,888$125.1K
43
GDDY
Godaddy Inc. Class A
0.76%
81.6%1,233$120.7K
44
JD
Jd.com Inc
0.74%
82.4%4,111$116.1K
45
W
Wayfair Inc.
0.72%
83.1%1,145$113.7K
46
CSGP
Costar Group Inc.
0.67%
83.7%3,288$105.4K
47
AKAM
Akamai Technologies Inc.
0.66%
84.4%956$103.8K
48
CHWY
Chewy Inc.
0.65%
85.1%4,340$103.3K
49
PINS
Pinterest Inc. Class A
0.63%
85.7%4,610$100.1K
50
BIDU
Baidu(Internet Products and Services)
0.62%
86.3%1,028$97.9K
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Not reported for this fund: share changes.
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RYIAX Mutual Fund All Holdings

RYIAX holdings total 86 positions. The top 10 holdings account for 37.4% of the fund, led by Alphabet Inc at 7.0%, Amazon.Com Inc at 5.9%, Meta Platforms Inc at 4.1%.

RYIAX portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Information Technology at 50.7%.

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