RYIIX Mutual Fund

RYIIX Mutual Fund

NAV$188.69
See how much of RYIIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 85 holdings · as of Mar 31, 2026
Top 10 weight
38.87%
RYIIX top 10 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
More holdings · Pro
FundXLS Pro
See the other 75 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
Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsPaymentsEmerging TechMillennials & Gen ZDigital EntertainmentContent DistributionNetworking InfrastructureCybersecurityMobility as a ServiceSharing EconomyUrbanization

RYIIX Mutual Fund Top Holdings

RYIIX holdings top 10 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.