RYSOX Mutual Fund

RYSOX Mutual Fund

NAV$112.50
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Showing top 50 of 510 holdings · as of Mar 31, 2026
RYSOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.80%		6.8%54,254$9.46MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.97%		12.8%32,778$8.32MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.41%		17.2%16,579$6.14M
4DebtTreasury Bill 0% Apr 02, 2026
3.59%		20.8%-$5.00M
5
AMZN
Amazon.com Inc
3.26%		24.0%21,811$4.54M
6—Alphabet Inc
2.68%		26.7%12,999$3.74M
7
AVGO
Broadcom Inc
2.35%		29.1%10,586$3.28M
8—J.P. Morgan Securities Llc Tri Party 2026-04-01
2.18%		31.2%-$3.04M
9
GOOG
Alphabet Inc. C
2.15%		33.4%10,442$3.00M
10
META
Meta Platforms, Inc.
2.01%		35.4%4,883$2.79M
11—Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01
1.98%		37.4%-$2.76M
12
TSLA
Tesla Inc
1.68%		39.1%6,279$2.33M
13
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.41%		40.5%4,094$1.96M
14
JPM
JPMorgan Chase
1.27%		41.7%6,020$1.77M
15
LLY
Eli Lilly & Co.
1.17%		42.9%1,769$1.63M
16
XOM
Exxon Mobil Corp.
1.14%		44.0%9,330$1.58M
17
JNJ
Johnson & Johnson -
0.94%		45.0%5,381$1.32M
18
WMT
Walmart, Inc.
0.87%		45.9%9,787$1.22M
19
V
Visa Inc Class A
0.81%		46.7%3,753$1.13M
20
COST
Costco Wholesale Corp.
0.71%		47.4%991$987.5K
21
MA
Mastercard Inc
0.65%		48.0%1,818$908.4K
22
NFLX
Netflix, Inc.
0.65%		48.7%9,427$906.4K
23
ABBV
AbbVie Inc.
0.62%		49.3%3,946$858.2K
24
CVX
Chevron Corp
0.62%		49.9%4,185$865.9K
25
MU
Micron Technology, Inc.
0.61%		50.5%2,513$849.0K
26
PLTR
Palantir Technologies Inc
0.54%		51.1%5,100$746.0K
27
PG
Procter & Gamble Company
0.54%		51.6%5,189$749.5K
28
AMD
Advanced Micro Devices Inc.
0.53%		52.1%3,640$740.5K
29
CAT
Caterpillar, Inc.
0.53%		52.7%1,039$736.1K
30
HD
The Home Depot Inc
0.53%		53.2%2,223$731.1K
31—Bank of America Corp.:
0.52%		53.7%14,815$722.2K
32
CSCO
Cisco Systems Inc.
0.49%		54.2%8,822$684.5K
33—General Electric Co.
0.48%		54.7%2,342$664.6K
34
MRK
Merck & Company Inc
0.48%		55.2%5,542$666.6K
35
KO
Coca Cola Co.
0.47%		55.6%8,644$657.4K
36
AMAT
Applied Materials, Inc.
0.43%		56.1%1,772$605.7K
37
LRCX
Lam Research Corpcommon Stock
0.43%		56.5%2,788$595.7K
38—Raytheon Co.
0.42%		56.9%2,997$578.1K
39
PM
Philip Morris International Inc.
0.41%		57.3%3,476$574.7K
40—Goldman Sachs & Co
0.41%		57.7%670$566.8K
41
ORCL
Oracle Corp -
0.40%		58.1%3,786$557.0K
42
UNH
Unitedhealth Group Inc
0.39%		58.5%2,022$547.1K
43
WFC
Wells Fargo & Co.
0.39%		58.9%6,905$549.7K
44
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.38%		59.3%602$525.5K
45—Linde (Industrial Gases Supplier and Engineer)
0.37%		59.7%1,043$517.1K
46
IBM
International Business Machines Corp.
0.36%		60.0%2,087$505.9K
47
MCD
Mcdonald'S Corp
0.35%		60.4%1,590$494.2K
48
PEP
Pepsico Inc.
0.34%		60.7%3,051$473.8K
49
VZ
Verizon Communic
0.34%		61.1%9,415$472.6K
50
T
AT&T Inc.
0.33%		61.4%15,630$453.1K
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RYSOX Mutual Fund All Holdings

RYSOX holdings total 511 positions. The top 10 holdings account for 35.4% of the fund, led by Nvidia Corp. at 6.8%, Apple, Inc at 6.0%, Microsoft Corp at 4.4%.

RYSOX portfolio concentration is moderate, with the top 10 representing 35.4% of total assets. The largest sector exposure is Information Technology at 30.8%.

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