RYSOX Mutual Fund

RYSOX Mutual Fund

NAV$112.21
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Showing the top 10 of 511 holdings · as of Mar 31, 2026
Top 10 weight
35.40%
RYSOX top 10 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
3DebtMicrosoft 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 A Usd 0.001
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
2.15%		33.4%10,442$3.00M
10
META
Meta Platforms, Inc.
2.01%		35.4%4,883$2.79M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen Z

RYSOX Mutual Fund Top Holdings

RYSOX holdings top 10 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 4.100 Feb 06 37 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.