RYSAX Mutual Fund

RYSAX Mutual Fund

NAV$878.44
See how much of RYSAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 69 holdings · as of Jul 31, 2026
RYSAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
14.76%		14.8%186,559$37.45MInfo TechSemiconductors
2
AVGO
Broadcom IncInfo Tech · Semiconductors
9.16%		23.9%59,732$23.25MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MU
Micron Technology, Inc.
5.93%		29.9%18,290$15.05M
4
AMD
Advanced Micro Devices Inc
5.86%		35.7%31,203$14.86M
5
AMAT
Applied Materials, Inc.
4.04%		39.8%20,189$10.25M
6—Lrcx Uw Equity
3.59%		43.3%31,089$9.11M
7
INTC
Intel Corp
3.58%		46.9%100,684$9.08M
8
TXN
Texas Instrument Inc
3.24%		50.2%29,823$8.22M
9
KLAC
KLA Corp
2.80%		53.0%38,824$7.10M
10
ADI
Analog Devices, Inc.
2.69%		55.6%18,607$6.84M
11
QCOM
Qualcomm Inc.
2.27%		57.9%38,968$5.75M
12
MRVL
Marvell Technology Group Ltd.
2.20%		60.1%29,737$5.58M
13—Taiwan Semiconductor - Adr
1.71%		61.8%10,756$4.35M
14—Asml Holding NV
1.70%		63.5%2,646$4.31M
15
MPWR
Monolithic Power Systems Inc
1.65%		65.2%2,933$4.18M
16
TER
Teradyne Inc -
1.58%		66.8%10,928$4.02M
17
NXPI
Nxp Semiconductors N.V
1.37%		68.1%15,127$3.47M
18
ALAB
Astera Labs Inc -
1.36%		69.5%11,072$3.45M
19
MCHP
Microchip Technology Inc.
1.20%		70.7%40,895$3.04M
20—Credo Technology Group Holding Ltd
1.10%		71.8%13,430$2.78M
21
ON
On Semiconductor Corp
1.02%		72.8%31,634$2.58M
22—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
0.93%		73.7%66,864$2.35M
23
ARM
Arm Holdings Plc Adr
0.93%		74.7%9,865$2.36M
24—Tower Semiconductor Ltd Ordinary Shares
0.91%		75.6%10,497$2.31M
25—Canadian Solar Inc
0.90%		76.5%150,898$2.28M
26—United Microelectron-Sp Adr
0.88%		77.4%116,933$2.23M
27
MKSI
Mks Instruments Inc
0.87%		78.2%7,420$2.21M
28
SIMO
Silicon Motion Technology Corp
0.87%		79.1%8,743$2.22M
29
FSLR
First Solar, Inc
0.86%		80.0%10,353$2.18M
30
LSCC
Lattice Semiconductor Corp.
0.83%		80.8%16,910$2.10M
31
ENTG
Entegris Inc
0.80%		81.6%17,111$2.04M
32
KLIC
Kulicke & Soffa Industries
0.76%		82.4%21,569$1.92M
33—Nova Ltd. Ordinary Shares
0.76%		83.1%4,947$1.93M
34
MTSI
Macom Technology Solutions Holdings, Inc.
0.73%		83.8%7,391$1.86M
35
Q
Qnity Electronics Inc
0.71%		84.6%13,643$1.79M
36
ONTO
Onto Innovation Inc
0.70%		85.3%6,844$1.77M
37
SEDG
Solaredge Technologies Inc
0.69%		85.9%42,621$1.76M
38—Stmicroelectronics N.v.
0.67%		86.6%32,641$1.71M
39
SITM
Sitime Corp
0.63%		87.2%2,991$1.60M
40
SMTC
Semtech Corp
0.61%		87.9%13,085$1.54M
41
SWKS
Skyworks Solutions Inc.
0.60%		88.5%24,647$1.54M
42
SLAB
Silicon Laboratories Inc
0.57%		89.0%6,644$1.45M
43
QRVO
Qorvo Inc_None_0
0.56%		89.6%15,731$1.42M
44
FORM
Formfactor, Inc.
0.55%		90.1%13,027$1.38M
45
RMBS
Rambus Inc
0.53%		90.7%14,897$1.36M
46
CRUS
Cirrus Logic Inc
0.49%		91.2%9,634$1.25M
47
CAMT
Camtek Ltd.
0.49%		91.6%9,433$1.25M
48
AMKR
Amkor Technology, Inc.
0.48%		92.1%24,531$1.22M
49
MXL
Maxlinear Inc
0.46%		92.6%17,370$1.16M
50
AMBA
Ambarella, Inc.
0.46%		93.0%13,689$1.18M
More holdings · Pro
FundXLS Pro
See the other 19 holdings of RYSAX
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

RYSAX Mutual Fund All Holdings

RYSAX holdings total 69 positions. The top 10 holdings account for 55.6% of the fund, led by Nvidia Corp at 14.8%, Broadcom Inc at 9.2%, Micron Technology, Inc. at 5.9%.

RYSAX portfolio concentration is relatively high, with the top 10 representing 55.6% of total assets. The largest sector exposure is Information Technology at 92.9%.

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