RYSOX Mutual Fund

RYSOX Mutual Fund

NAV$113.89
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Showing top 50 of 509 holdings · as of Jul 31, 2026
RYSOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.99%		7.0%54,151$10.87MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.52%		13.5%32,837$10.14MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.96%		18.5%16,608$7.72M
4
AMZN
Amazon.com Inc
3.82%		22.3%21,886$5.94M
5DebtRtriparty Rev Repo
3.72%		26.0%5,777,970$5.78M
6DebtRtriparty Rev Repo
3.05%		29.1%4,745,087$4.75M
7
GOOGL
Alphabet Inc,Class A
3.00%		32.1%13,110$4.67M
8
AVGO
Broadcom Inc
2.65%		34.7%10,586$4.12M
9
GOOG
Alphabet Inc. C
2.42%		37.1%10,567$3.77M
10
META
Meta Platforms Inc
1.76%		38.9%4,910$2.73M
11
JPM
JPMorgan Chase
1.36%		40.3%5,991$2.11M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.35%		41.6%4,099$2.10M
13
MU
Micron Technology, Inc.
1.33%		42.9%2,521$2.07M
14
LLY
Eli Lilly & Co.
1.31%		44.2%1,768$2.03M
15
TSLA
Tesla Inc
1.26%		45.5%6,294$1.96M
16
AMD
Advanced Micro Devices Inc
1.12%		46.6%3,646$1.74M
17
XOM
Exxon Mobil Corp.
0.93%		47.5%9,267$1.44M
18
JNJ
Johnson & Johnson -
0.89%		48.4%5,382$1.38M
19
V
Visa Inc Class A
0.87%		49.3%3,711$1.36M
20
WMT
Walmart, Inc.
0.70%		50.0%9,802$1.09M
21
MA
Mastercard Inc
0.66%		50.7%1,804$1.03M
22
CSCO
Cisco Systems Inc.
0.66%		51.3%8,831$1.02M
23
ABBV
AbbVie Inc.
0.64%		52.0%3,950$991.2K
24
COST
Costco Wholesale Corp.
0.61%		52.6%992$944.3K
25
INTC
Intel Corp
0.61%		53.2%10,563$952.8K
26
AMAT
Applied Materials, Inc.
0.58%		53.8%1,774$900.6K
27—Bank of America Corp.:
0.58%		54.3%14,597$904.3K
28
CAT
Caterpillar, Inc.
0.54%		54.9%1,030$839.3K
29—General Electric Co.
0.54%		55.4%2,333$840.0K
30
UNH
Unitedhealth Group Inc
0.54%		56.0%2,030$841.2K
31—Lrcx Uw Equity
0.53%		56.5%2,796$819.3K
32
CVX
Chevron Corp
0.53%		57.0%4,186$823.9K
33
KO
Coca Cola Co.
0.49%		57.5%8,658$758.4K
34
HD
The Home Depot Inc
0.48%		58.0%2,226$738.9K
35
PG
Procter & Gamble Company
0.48%		58.5%5,206$752.2K
36
MRK
Merck & Company Inc
0.46%		58.9%5,522$719.0K
37
GS
The Goldman Sachs Group Inc
0.43%		59.4%660$672.1K
38
NFLX
Netflix, Inc.
0.43%		59.8%9,414$675.1K
39
PM
Philip Morris International Inc.
0.43%		60.2%3,485$665.0K
40—Raytheon Co.
0.42%		60.6%3,011$648.0K
41
PLTR
Palantir Technologies Inc
0.41%		61.1%5,134$631.8K
42
PANW
Palo Alto Networks, Inc
0.39%		61.4%1,813$601.6K
43
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.38%		61.8%601$595.2K
44
WFC
Wells Fargo & Co.
0.38%		62.2%6,842$591.5K
45
MS
Morgan Stanley
0.36%		62.6%2,680$563.9K
46
TXN
Texas Instrument Inc
0.36%		62.9%2,035$561.1K
47
KLAC
KLA Corp
0.34%		63.3%2,920$533.8K
48
ORCL
Oracle Corp -
0.32%		63.6%3,794$492.7K
49—Linde (Industrial Gases Supplier and Engineer)
0.32%		63.9%1,034$494.6K
50
C
Citigroup Inc.
0.32%		64.2%3,813$505.0K
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Not reported for this fund: share changes.
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RYSOX Mutual Fund All Holdings

RYSOX holdings total 516 positions. The top 10 holdings account for 38.9% of the fund, led by Nvidia Corp at 7.0%, Apple, Inc at 6.5%, Microsoft Corp at 5.0%.

RYSOX portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Information Technology at 35.4%.

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