RYVLX Mutual Fund

RYVLX Mutual Fund

NAV$825.62
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Showing top 50 of 115 holdings · as of Mar 31, 2026
RYVLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.73%		5.7%362,159$63.16MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.04%		10.8%218,802$55.53MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
3.72%		14.5%110,669$40.97M
4DebtTreasury Bill 0% May 21, 2026
3.61%		18.1%-$39.80M
5
AMZN
Amazon.com Inc
3.02%		21.1%159,989$33.32M
6
TSLA
Tesla Inc
2.51%		23.6%74,386$27.65M
7
META
Meta Platforms, Inc.
2.28%		25.9%43,957$25.15M
8
WMT
Walmart, Inc.
2.27%		28.2%201,082$24.99M
9DebtTreasury Bill 0% Apr 02, 2026
2.27%		30.5%-$25.00M
10—Alphabet Inc
2.26%		32.7%86,769$24.95M
11
GOOG
Alphabet Inc. C
2.11%		34.8%81,046$23.25M
12
AVGO
Broadcom Inc
1.98%		36.8%70,662$21.87M
13
COST
Costco Wholesale Corp.
1.65%		38.4%18,263$18.20M
14—Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01
1.59%		40.0%-$17.58M
15
NFLX
Netflix, Inc.
1.52%		41.6%173,718$16.70M
16
DTRXX
Dreyfus Trsy Oblig Cash Management Cl Ins
1.46%		43.0%16,087,100$16.09M
17
MU
Micron Technology, Inc.
1.42%		44.4%46,308$15.64M
18—Federal Farm Credit Bank
1.36%		45.8%-$14.99M
19DebtTreasury Bill 06/26 0.00000
1.26%		47.1%-$13.89M
20
PLTR
Palantir Technologies Inc
1.25%		48.3%94,281$13.79M
21
AMD
Advanced Micro Devices Inc.
1.24%		49.6%67,082$13.65M
22
CSCO
Cisco Systems Inc.
1.14%		50.7%162,515$12.61M
23DebtU.S. Treasury Bills 0 2026-04-09
1.09%		51.8%-$11.99M
24
AMAT
Applied Materials, Inc.
1.01%		52.8%32,653$11.16M
25
LRCX
Lam Research Corpcommon Stock
1.00%		53.8%51,380$10.98M
26—Fed Home Ln Discount Nt Zero Coupon 04/17/2026 0 2026-04-17
0.91%		54.7%-$9.98M
27—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.86%		55.6%45,336$9.52M
28
LIN
Linde Plc Ordinary Shares
0.86%		56.4%19,066$9.45M
29—J.P. Morgan Securities Llc Tri Party 2026-04-01
0.85%		57.3%-$9.41M
30
INTC
Intel Corp
0.82%		58.1%205,515$9.07M
31
PEP
Pepsico Inc.
0.79%		58.9%56,230$8.73M
32
KLAC
KLA Corp
0.72%		59.6%5,393$7.94M
33
AMGN
Amgen Inc.
0.71%		60.3%22,180$7.80M
34
TXN
Texas Instrument Inc
0.66%		61.0%37,341$7.25M
35
GILD
Gilead Sciences
0.65%		61.6%51,078$7.12M
36—Intuitive Surg
0.61%		62.2%14,612$6.74M
37
ADI
Analog Devices, Inc.
0.58%		62.8%20,087$6.39M
38—Shopify Inc.
0.54%		63.3%50,444$5.98M
39
HON
Honeywell International Inc.
0.54%		63.9%26,154$5.91M
40
QCOM
Qualcomm Inc.
0.51%		64.4%43,901$5.65M
41
BKNG
Booking Holdings, Inc.
0.50%		64.9%1,303$5.49M
42
PANW
Palo Alto Networks Inc.
0.49%		65.4%33,575$5.38M
43
APP
Applovin Corp Cl A
0.46%		65.8%12,634$5.03M
44
INTU
Intuit, Inc.
0.45%		66.3%11,379$4.92M
45—Us T Bill Zcp 04/16/26
0.45%		66.7%-$4.99M
46
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.43%		67.2%3,617$4.78M
47—Nvaesrtex Pharmaceuticals Inc
0.42%		67.6%10,452$4.67M
48—Comcast Corp-Class A Cmcsa
0.38%		68.0%147,642$4.24M
49
CEG
Constellation E..
0.38%		68.4%14,894$4.16M
50
SBUX
Starbucks Corp
0.38%		68.7%46,876$4.20M
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RYVLX Mutual Fund All Holdings

RYVLX holdings total 115 positions. The top 10 holdings account for 32.7% of the fund, led by Nvidia Corp. at 5.7%, Apple, Inc at 5.0%, Microsoft Corp at 3.7%.

RYVLX portfolio concentration is moderate, with the top 10 representing 32.7% of total assets. The largest sector exposure is Information Technology at 34.4%.

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