RYSOX Mutual Fund

RYSOX Mutual Fund

NAV$113.76
See how much of RYSOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 516 holdings · as of Jul 31, 2026
Top 10 weight
38.89%
RYSOX top 10 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
More holdings · Pro
FundXLS Pro
See the other 506 holdings of RYSOX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
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 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.