RYOAX Mutual Fund

RYOAX Mutual Fund

NAV$74.57
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Showing top 50 of 72 holdings · as of Aug 31, 2026
RYOAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
7.88%		7.9%40,754$10.45MHealth CarePharmaceuticals
2
AMGN
Amgen Inc.Health Care · Pharmaceuticals
5.67%		13.6%17,493$7.52MHealth CarePharmaceuticals
Sector and industry · Pro
3
GILD
Gilead Sciences
4.93%		18.5%44,644$6.53M
4
VRTX
Vertex Pharmaceuticals Inc
4.48%		23.0%10,916$5.94M
5
MRNA
Moderna Inc
4.08%		27.0%38,516$5.41M
6
REGN
Regeneron Pharmaceuticals, Inc.
3.56%		30.6%5,902$4.72M
7
BGNE
BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary)
2.59%		33.2%9,567$3.44M
8
RVMD
Revolution Medicines Inc
2.58%		35.8%16,616$3.42M
9
NTRA
Natera Inc
2.38%		38.1%9,792$3.15M
10
ILMN
Illumina, Inc.
2.23%		40.4%13,817$2.95M
11
RPRX
Royalty Pharma
2.09%		42.5%45,048$2.77M
12
BIIB
Biogen Inc.
2.02%		44.5%12,355$2.68M
13
INSM
Insmed Inc
1.94%		46.4%21,102$2.57M
14
ALNY
Alnylam Pharmaceuticals Inc.
1.79%		48.2%9,837$2.37M
15
GH
Guardant Health, Inc
1.72%		49.9%14,379$2.29M
16
INCY
Incyte Corp.
1.66%		51.6%17,909$2.21M
17—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.56%		53.2%2,001$2.06M
18
UTHR
United Therapeutics Corp
1.54%		54.7%3,991$2.04M
19—Roivant Sciences Ltd. Common Shares
1.54%		56.2%58,831$2.04M
20
VTRS
Viatris Inc.
1.53%		57.8%122,723$2.03M
21
HALO
Halozyme Therapeutics Inc
1.51%		59.3%18,786$2.00M
22
JAZZ
Jazz Pharmaceuticals Plc.
1.39%		60.7%7,375$1.85M
23
BBIO
Bridgebio Pharma Inc
1.35%		62.0%23,306$1.79M
24
BMRN
Biomarin Pharmaceutical Inc.
1.34%		63.4%27,184$1.77M
25
NBIX
Neurocrine Biosciences Inc
1.32%		64.7%11,344$1.75M
26
EXEL
Exelixis Inc
1.27%		65.9%30,703$1.68M
27
TWST
Twist Bioscience Corp.
1.26%		67.2%12,018$1.67M
28—Biontech Se Adr
1.20%		68.4%15,649$1.59M
29
ARWR
Arrowhead Pharmaceuticals Inc
1.19%		69.6%19,225$1.58M
30
PCVX
Vaxcyte Inc
1.14%		70.7%24,947$1.52M
31
CRSP
Crispr Therapeutics Ag
1.14%		71.9%26,644$1.52M
32—Alkermes Plc. Ordinary Shares
1.12%		73.0%31,479$1.48M
33
MEDP
Medpace Holdings Inc
1.09%		74.1%2,440$1.45M
34
CYTK
Cytokinetics Inc
1.06%		75.2%19,899$1.41M
35
PTGX
Protagonist Therapeutics Inc
1.01%		76.2%9,084$1.34M
36
TGTX
Tg Therapeutics Inc
1.01%		77.2%24,778$1.35M
37
AZN
Astrazeneca Plc (Adr)
0.99%		78.2%8,117$1.32M
38
TVTX
Travere Therapeutics Inc
0.99%		79.2%19,809$1.31M
39
ALLO
Allogene Therapeutics Inc
0.98%		80.1%9,646$1.30M
40
IONS
Ionis Pharmaceuticals Inc
0.97%		81.1%21,406$1.29M
41
CGON
Cg Oncology Inc
0.96%		82.1%16,920$1.27M
42
SRRK
Scholar Rock Holding Corp
0.96%		83.0%22,451$1.28M
43
COGT
Cogent Biosciences Inc
0.86%		83.9%32,536$1.14M
44
KRYS
Krystal Biotech Inc
0.85%		84.7%3,125$1.12M
45—Ascendis Pharma A/S
0.83%		85.6%4,171$1.10M
46
KYMR
Kymera Therapeutics Inccommon Stock
0.82%		86.4%9,118$1.08M
47
PTCT
Ptc Therapeutics Inc
0.79%		87.2%15,155$1.05M
48
ACAD
Acadia Pharmaceuticals Inc
0.77%		87.9%35,369$1.02M
49
MDGL
Madrigal Pharmaceuticals Inc
0.76%		88.7%1,855$1.00M
50
AXSM
Axsome Therapeutics Inc
0.74%		89.4%4,924$977.5K
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RYOAX Mutual Fund All Holdings

RYOAX holdings total 72 positions. The top 10 holdings account for 40.4% of the fund, led by Abbvie Inc. at 7.9%, Amgen Inc. at 5.7%, Gilead Sciences at 4.9%.

RYOAX portfolio concentration is moderate, with the top 10 representing 40.4% of total assets. The largest sector exposure is Health Care at 96.2%.

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