RYSOX Mutual Fund

NAV$110.13

AUM$25M

TER1.59%

Holdings510

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RYSOX Mutual Fund

NAV$110.13

S&P 500 Fund Class A

AUM$25M

TER1.59%

Holdings510

See how much of RYSOX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 509 holdings · as of Jul 31, 2026

RYSOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	6.99%	7.0%	54,151	$10.87M	Info Tech	Semiconductors
2	AAPL	Apple IncInfo Tech · Tech Hardware	6.52%	13.5%	32,837	$10.14M	Info Tech	Tech 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
5	Debt	Rtriparty Rev Repo	3.72%	26.0%	5,777,970	$5.78M
6	Debt	Rtriparty Rev Repo	3.05%	29.1%	4,745,087	$4.75M
7	GOOGL	Alphabet Inc	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	ExxonMobil 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	CSCO	Cisco Systems Inc.	0.66%	50.7%	8,831	$1.02M
22	MA	Mastercard Inc	0.66%	51.3%	1,804	$1.03M
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 Material	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	CVX	Chevron Corp	0.53%	56.5%	4,186	$823.9K
32	LRCX	Lam Research Corp	0.53%	57.0%	2,796	$819.3K
33	KO	Coca Cola Co.	0.49%	57.5%	8,658	$758.4K
34	HD	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	RTX	Rtx Corp	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	TXN	Texas Instrument Inc	0.36%	62.6%	2,035	$561.1K
46	MS	Morgan Stanley	0.36%	62.9%	2,680	$563.9K
47	KLAC	KLA Corp.	0.34%	63.3%	2,920	$533.8K
48	C	Citigroup Inc.	0.32%	63.6%	3,813	$505.0K
49	ORCL	Oracle Corp -	0.32%	63.9%	3,794	$492.7K
50	—	Linde (Industrial Gases Supplier and Engineer)	0.32%	64.2%	1,034	$494.6K
More holdings · Pro

Not reported for this fund: share changes.

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RYSOX Mutual Fund All Holdings

RYSOX holdings total 510 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.