RYSIX Mutual Fund

RYSIX Mutual Fund

NAV$804.97
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Showing the top 10 of 69 holdings · as of Aug 31, 2026
Top 10 weight
56.42%
RYSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
16.08%
16.1%188,905$41.71MInfo TechSemiconductors
2
AVGO
Broadcom IncInfo Tech · Semiconductors
8.64%
24.7%60,484$22.40MInfo TechSemiconductors
Sector and industry · Pro
3
MU
Micron Technology, Inc.
6.85%
31.6%18,520$17.76M
4
AMD
Advanced Micro Devices Inc
5.73%
37.3%31,595$14.87M
5
LRCX
Lam Research Corp
3.66%
41.0%31,479$9.49M
6
AMAT
Applied Material
3.61%
44.6%20,443$9.37M
7
INTC
Intel Corp.
3.52%
48.1%101,951$9.13M
8
TXN
Texas Instrument Inc
3.04%
51.1%30,198$7.88M
9
KLAC
KLA Corp.
2.66%
53.8%39,313$6.90M
10
ADI
Analog Devices
2.63%
56.4%18,841$6.82M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsConnectors & InterconnectsManufacturingRobotics & AutomationEmerging Tech5G Infrastructure

RYSIX Mutual Fund Top Holdings

RYSIX holdings top 10 positions. The top 10 holdings account for 56.4% of the fund, led by Nvidia Corp at 16.1%, Broadcom Inc at 8.6%, Micron Technology, Inc. at 6.8%.

RYSIX portfolio concentration is relatively high, with the top 10 representing 56.4% of total assets. The largest sector exposure is Information Technology at 92.8%.

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