RYSOX Mutual Fund

RYSOX Mutual Fund

NAV$112.21
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Showing top 50 of 516 holdings · as of Jun 30, 2026
RYSOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.87%		6.9%53,407$10.69MInfo TechSemiconductors
2DebtTreasury Bill 0% Jul 02, 2026
6.43%		13.3%10,000,000$10.00M--
Sector and industry · Pro
3
AAPL
Apple, Inc
6.02%		19.3%32,386$9.37M
4
MSFT
Microsoft Corp
3.93%		23.3%16,380$6.11M
5
AMZN
Amazon.com Inc
3.31%		26.6%21,585$5.14M
6
GOOGL
Alphabet Inc,Class A
2.97%		29.5%12,929$4.62M
7
AVGO
Broadcom Inc
2.53%		32.1%10,440$3.94M
8
GOOG
Alphabet Inc
2.37%		34.4%10,422$3.68M
9
MU
Micron Technology, Inc.
1.85%		36.3%2,487$2.87M
10
META
Meta Platforms Inc
1.75%		38.0%4,842$2.73M
11
TSLA
Tesla Inc
1.68%		39.7%6,208$2.61M
12
LLY
Eli Lilly & Co.
1.34%		41.0%1,744$2.09M
13
AMD
Advanced Micro Devices Inc
1.34%		42.4%3,595$2.09M
14
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.30%		43.7%4,042$2.02M
15
JPM
JPMorgan Chase
1.24%		44.9%5,908$1.93M
16
INTC
Intel Corp
0.93%		45.9%10,417$1.45M
17
JNJ
Johnson & Johnson -
0.87%		46.7%5,308$1.35M
18
V
Visa Inc Class A
0.81%		47.5%3,660$1.26M
19
AMAT
Applied Materials, Inc.
0.81%		48.4%1,750$1.27M
20
XOM
Exxon Mobil Corp.
0.80%		49.1%9,139$1.25M
21—Lrcx Uw Equity
0.77%		49.9%2,757$1.19M
22DebtTriparty Rev Repo
0.71%		50.6%1,098,117$1.10M
23DebtTriparty Rev Repo
0.71%		51.3%1,098,064$1.10M
24
WMT
Walmart, Inc.
0.70%		52.0%9,667$1.09M
25
CAT
Caterpillar, Inc.
0.70%		52.7%1,016$1.08M
26
CSCO
Cisco Systems Inc.
0.66%		53.4%8,709$1.02M
27
ABBV
AbbVie Inc.
0.63%		54.0%3,896$980.4K
28
COST
Costco Wholesale Corp.
0.59%		54.6%978$914.9K
29
MA
Mastercard Inc
0.59%		55.2%1,779$913.7K
30
KLAC
KLA Corp
0.56%		55.8%2,880$868.9K
31—General Electric Co.
0.55%		56.3%2,301$860.0K
32—Bank of America Corp.:
0.53%		56.9%14,396$820.3K
33
UNH
Unitedhealth Group Inc
0.53%		57.4%2,002$832.1K
34
HD
The Home Depot Inc
0.50%		57.9%2,196$774.5K
35
PG
Procter & Gamble Company
0.48%		58.4%5,134$752.9K
36
SNDK
Sandisk Corp
0.48%		58.8%327$743.5K
37
MRK
Merck & Company Inc
0.45%		59.3%5,446$699.8K
38
KO
Coca Cola Co.
0.45%		59.7%8,538$693.9K
39
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.45%		60.2%593$696.7K
40
CVX
Chevron Corp
0.44%		60.6%4,128$684.3K
41
NFLX
Netflix, Inc.
0.43%		61.1%9,285$662.9K
42
GS
The Goldman Sachs Group Inc
0.42%		61.5%650$657.4K
43
PM
Philip Morris International Inc.
0.40%		61.9%3,437$621.8K
44
PANW
Palo Alto Networks, Inc
0.39%		62.3%1,788$609.7K
45
PLTR
Palantir Technologies Inc
0.38%		62.7%5,063$590.7K
46
TXN
Texas Instrument Inc
0.38%		63.0%2,007$598.2K
47
IBM
International Business Machines Corp.
0.37%		63.4%2,072$582.7K
48
MRVL
Marvell Technology Group Ltd.
0.37%		63.8%1,931$575.2K
49
MS
Morgan Stanley
0.36%		64.1%2,643$552.5K
50—Raytheon Co.
0.36%		64.5%2,969$563.3K
More holdings · Pro
Not reported for this fund: share changes.
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RYSOX Mutual Fund All Holdings

RYSOX holdings total 511 positions. The top 10 holdings account for 38.0% of the fund, led by Nvidia Corp at 6.9%, Treasury Bill 0% Jul 02, 2026 at 6.4%, Apple, Inc at 6.0%.

RYSOX portfolio concentration is moderate, with the top 10 representing 38.0% of total assets. The largest sector exposure is Information Technology at 35.9%.

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