RYOCX Mutual Fund

RYOCX Mutual Fund

NAV$105.09
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Showing the top 10 of 114 holdings · as of Aug 31, 2026
Top 10 weight
44.72%
RYOCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.22%
8.2%849,319$187.51MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.16%
15.4%515,465$163.33MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.80%
21.2%260,707$132.25M
4
MU
Micron Technology, Inc.
4.59%
25.8%109,265$104.76M
5
AMZN
Amazon.com Inc
4.30%
30.1%377,530$98.07M
6
AMD
Advanced Micro Devices Inc
3.26%
33.3%157,987$74.37M
7
GOOGL
Alphabet Inc
3.04%
36.4%204,398$69.36M
8
TSLA
Tesla Inc
2.83%
39.2%175,320$64.51M
9
GOOG
Alphabet Inc. C
2.82%
42.0%191,483$64.23M
10
AVGO
Broadcom Inc
2.70%
44.7%166,399$61.62M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

RYOCX Mutual Fund Top Holdings

RYOCX holdings top 10 positions. The top 10 holdings account for 44.7% of the fund, led by Nvidia Corp at 8.2%, Apple Inc at 7.2%, Microsoft Corp at 5.8%.

RYOCX portfolio concentration is moderate, with the top 10 representing 44.7% of total assets. The largest sector exposure is Information Technology at 57.5%.

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