RYIIX Mutual Fund

RYIIX Mutual Fund

NAV$185.41
See how much of RYIIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 86 holdings · as of Jul 31, 2026
RYIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
7.63%		7.6%3,332$1.19MComm. ServicesInteractive Media
2
AMZN
Amazon.com IncConsumer Disc. · Internet
6.44%		14.1%3,688$1.00MConsumer Disc.Internet
Share changes, sector and industry · Pro
3
META
Meta Platforms Inc
4.20%		18.3%1,172$652.5K
4
CSCO
Cisco Systems Inc.
3.80%		22.1%5,100$591.5K
5
NFLX
Netflix, Inc.
3.16%		25.2%6,859$491.9K
6
ANET
Arista Networks Inc
2.82%		28.1%2,432$438.6K
7
BKNG
Booking Holdings, Inc.
2.56%		30.6%2,062$397.8K
8
CRM
Salesforce Inc
2.47%		33.1%2,091$384.8K
9
UBER
Uber Technologies Inc
2.33%		35.4%5,139$361.6K
10—Adobe Systems
2.10%		37.5%1,303$326.3K
11
SNOW
Snowflake Inc
2.09%		39.6%1,106$324.4K
12—Cloudflare Inc (180 Day Lockup)
2.08%		41.7%1,159$323.3K
13
DDOG
Datadog Inc
1.98%		43.7%1,147$307.4K
14
ABNB
Airbnb Inc
1.95%		45.6%2,004$303.6K
15
DASH
Doordash Inc - A
1.93%		47.5%1,528$299.7K
16—Shopify Inc. Cl A
1.77%		49.3%2,350$275.3K
17
MSI
Motorola Solutions, Inc
1.68%		51.0%599$261.0K
18
MELI
Mercadolibre Inc
1.62%		52.6%134$251.6K
19—Paypay Holdings, Inc.
1.62%		54.2%4,393$251.3K
20
EA
Electronic Arts, Inc.
1.43%		55.7%1,063$223.1K
21
EBAY
eBay Inc.
1.38%		57.0%1,884$214.8K
22
TTWO
Take-Two Interactive Software, Inc.
1.35%		58.4%862$209.4K
23
WDAY
Workday, Inc., Class A
1.35%		59.7%1,305$209.2K
24
EXPE
Expedia Group Inc (consumer Discretionary)
1.31%		61.0%690$203.4K
25
CIEN
Ciena Corp
1.29%		62.3%531$200.2K
26
LITE
Lumentum Holdings Inc
1.28%		63.6%278$198.5K
27
VEEV
Veeva Systems Inc
1.19%		64.8%906$184.6K
28—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
1.06%		65.9%1,353$165.4K
29
OKTA
Okta Inc.
1.04%		66.9%1,143$162.2K
30
ZM
Zoom Communications Inc
1.04%		68.0%1,676$161.0K
31
TWLO
Twilio Inc. Class A
1.03%		69.0%815$160.8K
32
SPOT
Spotify Technology S.A. Ordinary Shares
1.03%		70.0%319$159.5K
33
ROKU
Roku, Inc
0.97%		71.0%1,040$150.8K
34
MDB
Mongodb, Inc.
0.96%		71.9%441$148.8K
35
VRSN
Verisign Inc.
0.96%		72.9%513$148.8K
36
CPNG
Coupang LLC
0.95%		73.9%9,047$147.9K
37
CRWV
Coreweave, Inc.
0.92%		74.8%1,991$142.9K
38—F5 Networks Inc.
0.92%		75.7%356$143.3K
39
JD
Jd.com Inc
0.90%		76.6%4,237$139.9K
40
RDDT
Reddit Inc-Cl A
0.90%		77.5%994$139.8K
41—Wix.com Ltd. Ordinary Shares
0.87%		78.4%2,463$135.5K
42
RBLX
Roblox Corp., Class A
0.86%		79.2%3,737$133.0K
43
NTNX
Nutanix Inc - A
0.85%		80.1%2,240$132.2K
44
BIDU
Baidu Inc ADR Class A
0.76%		80.8%1,059$117.7K
45
AKAM
Akamai Technologies Inc.
0.73%		81.6%985$113.5K
46
PINS
Pinterest Inc. Class A
0.73%		82.3%4,753$114.1K
47
DOCU
Docusign Inc
0.69%		83.0%1,947$106.8K
48
GDDY
Godaddy Inc. Class A
0.68%		83.7%1,271$105.2K
49—Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)
0.68%		84.3%2,266$106.5K
50
NTES
Netease Inc
0.67%		85.0%782$104.2K
More holdings · Pro
FundXLS Pro
See the other 36 holdings of RYIIX
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

RYIIX Mutual Fund All Holdings

RYIIX holdings total 86 positions. The top 10 holdings account for 37.5% of the fund, led by Alphabet Inc,class A at 7.6%, Amazon.Com Inc at 6.4%, Meta Platforms Inc at 4.2%.

RYIIX portfolio concentration is moderate, with the top 10 representing 37.5% of total assets. The largest sector exposure is Information Technology at 47.8%.

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