RYIIX Mutual Fund

RYIIX Mutual Fund

NAV$185.28
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Showing top 50 of 85 holdings · as of Mar 31, 2026
RYIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet IncComm. Services · Interactive Media
7.92%		7.9%3,523$1.01MComm. ServicesInteractive Media
2
AMZN
Amazon.com IncConsumer Disc. · Internet
6.19%		14.1%3,802$791.8KConsumer Disc.Internet
Share changes, sector and industry · Pro
3
META
Meta Platforms, Inc.
5.00%		19.1%1,119$640.2K
4
NFLX
Netflix, Inc.
4.29%		23.4%5,713$549.3K
5
CSCO
Cisco Systems Inc.
3.52%		26.9%5,800$450.0K
6
CRM
Salesforce Inc
2.61%		29.5%1,786$333.4K
7
UBER
Uber Technologies Inc
2.58%		32.1%4,583$329.7K
8
BKNG
Booking Holdings, Inc.
2.43%		34.5%74$311.6K
9
ANET
Arista Networks Inc
2.32%		36.9%2,416$296.6K
10—Adobe Systems
2.01%		38.9%1,060$257.7K
11—Cloudflare Inc (180 Day Lockup)
1.77%		40.6%1,098$226.6K
12
ABNB
Airbnb Inc
1.76%		42.4%1,783$225.2K
13
MSI
Motorola Solutions, Inc
1.73%		44.1%510$221.3K
14
EA
Electronic Arts, Inc.
1.69%		45.8%1,063$216.7K
15
LITE
Lumentum Holdings Inc
1.64%		47.5%299$210.1K
16—Shopify Inc.
1.63%		49.1%1,756$208.3K
17
MELI
Mercadolibre Inc
1.59%		50.7%118$204.0K
18
CIEN
Ciena Corp
1.57%		52.3%519$201.5K
19
DASH
Doordash Inc - A
1.57%		53.8%1,339$201.1K
20—Paypay Holdings, Inc.
1.39%		55.2%3,936$178.0K
21
EBAY
eBay Inc.
1.37%		56.6%1,922$174.9K
22
RBLX
Roblox Corp., Class A
1.35%		57.9%3,047$172.3K
23
SNOW
Snowflake Inc
1.35%		59.3%1,149$173.3K
24
DDOG
Datadog Inc. Class A
1.31%		60.6%1,416$167.2K
25
CPNG
Coupang LLC
1.25%		61.8%8,447$159.5K
26
TTWO
Take-Two Interactive Software, Inc.
1.23%		63.1%794$156.8K
27
WDAY
Workday, Inc., Class A
1.21%		64.3%1,188$154.3K
28
CRWV
Coreweave, Inc.
1.20%		65.5%1,984$153.7K
29
EXPE
Expedia Group Inc (consumer Discretionary)
1.13%		66.6%627$144.8K
30
VEEV
Veeva Systems Inc
1.09%		67.7%791$138.9K
31—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
1.08%		68.8%1,102$138.3K
32
ZM
Zoom Communications Inc
1.07%		69.8%1,707$137.2K
33
RDDT
Reddit, Class A
1.06%		70.9%1,012$136.3K
34—Spotify
1.06%		72.0%280$135.8K
35
VRSN
Verisign Inc.
0.98%		73.0%505$125.4K
36
TWLO
Twilio Inc. Class A
0.92%		73.9%932$117.3K
37
MDB
Mongodb, Inc.
0.91%		74.8%476$116.5K
38
AKAM
Akamai Technologies Inc.
0.89%		75.7%995$114.3K
39
JD
Jd.com Inc
0.89%		76.6%3,832$113.3K
40—F5 Networks Inc.
0.87%		77.4%384$111.1K
41
CSGP
Costar Group Inc.
0.85%		78.3%2,699$108.9K
42
BIDU
Baidu Inc ADR Class A
0.83%		79.1%949$105.7K
43—Wix.com Ltd. Ordinary Shares
0.82%		79.9%1,167$105.1K
44
ROKU
Roku, Inc
0.81%		80.7%1,095$103.6K
45
OKTA
Okta Inc.
0.79%		81.5%1,288$101.4K
46
CHWY
Chewy Inc.
0.75%		82.3%3,537$95.5K
47
PINS
Pinterest Inc. Class A
0.74%		83.0%5,195$95.3K
48
GDDY
Godaddy Inc. Class A
0.73%		83.8%1,131$93.5K
49
TCOM
Trip.com Group Ltd.^
0.73%		84.5%1,864$92.8K
50
NOK
Nokia Corp-spon ADR
0.70%		85.2%11,153$89.7K
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RYIIX Mutual Fund All Holdings

RYIIX holdings total 85 positions. The top 10 holdings account for 38.9% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 7.9%, Amazon.Com Inc at 6.2%, Meta Platforms, Inc. at 5.0%.

RYIIX portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Information Technology at 45.2%.

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