RYSAX Mutual Fund

RYSAX Mutual Fund

NAV$779.23
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Showing top 50 of 67 holdings · as of Mar 31, 2026
RYSAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
14.72%		14.7%136,136$23.74MInfo TechSemiconductors
2
AVGO
Broadcom IncInfo Tech · Semiconductors
8.62%		23.3%44,908$13.90MInfo TechSemiconductors
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3
AMD
Advanced Micro Devices Inc.
4.41%		27.8%34,942$7.11M
4
MU
Micron Technology, Inc.
4.25%		32.0%20,268$6.85M
5
AMAT
Applied Materials, Inc.
3.96%		36.0%18,709$6.39M
6
LRCX
Lam Research Corpcommon Stock
3.95%		39.9%29,847$6.38M
7
KLAC
KLA Corp
3.40%		43.3%3,729$5.49M
8
TXN
Texas Instrument Inc
3.23%		46.5%26,793$5.20M
9
INTC
Intel Corp
3.20%		49.7%117,106$5.17M
10
ADI
Analog Devices, Inc.
3.03%		52.8%15,382$4.89M
11
QCOM
Qualcomm Inc.
2.76%		55.5%34,541$4.45M
12
MRVL
Marvell Technology Group Ltd.
2.36%		57.9%38,350$3.80M
13
MPWR
Monolithic Power Systems Inc
1.77%		59.7%2,604$2.85M
14
TER
Teradyne Inc -
1.67%		61.3%9,081$2.69M
15—Asml Holding N.V.
1.59%		62.9%1,945$2.57M
16—Taiwan Semiconductor - Adr
1.56%		64.5%7,442$2.52M
17
NXPI
Nxp Semiconductors N.V
1.51%		66.0%12,360$2.43M
18—ARM Holdings PLC - ADR
1.43%		67.4%15,269$2.31M
19
MCHP
Microchip Technology Inc.
1.43%		68.9%35,666$2.30M
20
ON
On Semiconductor Corp
1.22%		70.1%31,647$1.96M
21—Tower Semiconductor Ltd. Share
1.22%		71.3%11,235$1.97M
22DebtUs Treasury N/B
1.21%		72.5%-$1.95M
23
Q
Qnity Electronics Inc
1.19%		73.7%16,668$1.92M
24
SEDG
Solaredge Technologies Inc
1.18%		74.9%37,209$1.90M
25—Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01
1.10%		76.0%-$1.77M
26
FSLR
First Solar Inc
1.06%		77.0%8,647$1.71M
27
ENTG
Entegris Inc
1.05%		78.1%14,433$1.69M
28
MKSI
Mks Instruments Inc
0.98%		79.1%6,879$1.58M
29
MTSI
Macom Technology Solutions Holdings, Inc.
0.94%		80.0%6,799$1.51M
30
ALAB
Astera Labs Inc
0.93%		80.9%13,614$1.49M
31—Nova Ltd. Ordinary Shares
0.90%		81.8%3,343$1.45M
32
LSCC
Lattice Semiconductor Corp.
0.88%		82.7%15,334$1.42M
33
CRDO
Credo Technology Group Holding Ltd Ordinary Shares
0.86%		83.6%14,819$1.39M
34—Stmicroelectronics N.v.
0.84%		84.4%39,443$1.36M
35—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
0.83%		85.2%61,688$1.34M
36
KLIC
Kulicke & Soffa Industries
0.81%		86.1%19,770$1.30M
37
ONTO
Onto Innovation Inc
0.80%		86.9%6,317$1.30M
38
UMC
United Microelectronics Corp
0.76%		87.6%136,152$1.22M
39
RMBS
Rambus Inc
0.71%		88.3%13,292$1.14M
40
FORM
Formfactor, Inc.
0.69%		89.0%11,412$1.11M
41
CRUS
Cirrus Logic Inc
0.67%		89.7%7,490$1.08M
42
SITM
Sitime Corp
0.67%		90.4%3,134$1.08M
43
SWKS
Skyworks Solutions Inc.
0.66%		91.0%19,754$1.06M
44
SLAB
Silicon Laboratories Inc
0.62%		91.6%4,774$993.7K
45
SMTC
Semtech Corp
0.61%		92.2%12,778$982.5K
46
AMKR
Amkor Technology, Inc.
0.60%		92.8%21,586$972.0K
47
CAMT
Camtek Ltd.
0.60%		93.4%6,381$967.4K
48—Canadian Solar Inc
0.59%		94.0%69,194$958.3K
49
QRVO
Qorvo Inc_None_0
0.59%		94.6%12,376$957.9K
50
GFS
Globalfoundries Inc
0.54%		95.2%19,641$873.6K
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RYSAX Mutual Fund All Holdings

RYSAX holdings total 67 positions. The top 10 holdings account for 52.8% of the fund, led by Nvidia Corp. at 14.7%, Broadcom Inc at 8.6%, Advanced Micro Devices Inc. at 4.4%.

RYSAX portfolio concentration is relatively high, with the top 10 representing 52.8% of total assets. The largest sector exposure is Information Technology at 84.6%.

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