RYVYX Mutual Fund

RYVYX Mutual Fund

NAV$942.85
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Showing top 50 of 112 holdings · as of Jun 30, 2026
RYVYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.83%		5.8%494,731$98.99MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.12%		10.9%300,260$86.88MInfo TechTech Hardware
Sector and industry · Pro
3
MU
Micron Technology, Inc.
4.33%		15.3%63,647$73.47M
4
MSFT
Microsoft Corp
3.34%		18.6%151,863$56.65M
5
AMD
Advanced Micro Devices Inc
3.15%		21.8%92,028$53.46M
6
AMZN
Amazon.com Inc
3.09%		24.9%219,912$52.41M
7
DTRXX
Dreyfus Trsy Oblig Cash Management Cl Ins
2.73%		27.6%46,349,903$46.35M
8—Trs Nasdaq 100 Stock Indx
2.58%		30.2%1$43.74M
9
TSLA
Tesla Inc
2.53%		32.7%102,124$42.95M
10
GOOGL
Alphabet Inc,Class A
2.51%		35.2%119,062$42.55M
11
INTC
Intel Corp
2.33%		37.5%283,657$39.61M
12
GOOG
Alphabet Inc. C
2.32%		39.9%111,539$39.41M
13
AVGO
Broadcom Inc
2.16%		42.0%96,928$36.61M
14
META
Meta Platforms Inc
2.01%		44.0%60,540$34.10M
15
AMAT
Applied Materials, Inc.
1.91%		45.9%44,809$32.40M
16
WMT
Walmart, Inc.
1.84%		47.8%275,314$31.18M
17—Lrcx Uw Equity
1.80%		49.6%70,580$30.58M
18
CSCO
Cisco Systems Inc.
1.54%		51.1%222,446$26.13M
19
COST
Costco Wholesale Corp.
1.38%		52.5%25,039$23.42M
20
KLAC
KLA Corp
1.31%		53.8%73,723$22.24M
21DebtUnited States Treasury
1.17%		55.0%-$19.90M
22
SNDK
Sandisk Corp
1.12%		56.1%8,358$19.00M
23
NFLX
Netflix, Inc.
1.00%		57.1%237,649$16.97M
24DebtTreasury Bill Aug 11, 2026
1.00%		58.1%-$16.93M
25
PANW
Palo Alto Networks, Inc
0.93%		59.0%46,053$15.70M
26
TXN
Texas Instrument Inc
0.90%		59.9%51,364$15.31M
27
PLTR
Palantir Technologies Inc
0.89%		60.8%129,586$15.12M
28DebtTreasury Bill 0% Jul 02, 2026
0.88%		61.7%-$15.00M
29
MRVL
Marvell Technology Group Ltd.
0.87%		62.6%49,372$14.71M
30—J.p. Morgan Securities LLC Tri Party
0.82%		63.4%-$13.85M
31—Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party
0.82%		64.2%-$13.85M
32
LIN
Linde Plc Ordinary Shares
0.80%		65.0%26,094$13.54M
33
WDC
Western Digital Corp.
0.73%		65.7%19,453$12.43M
34
STX
Seagate Technolo
0.72%		66.5%12,655$12.21M
35
AMGN
Amgen Inc.
0.65%		67.1%30,460$11.03M
36
CRWD
Crowdstrike Holdings Inc
0.65%		67.8%14,368$10.96M
37
QCOM
Qualcomm Inc.
0.65%		68.4%59,486$10.99M
38
ADI
Analog Devices, Inc.
0.64%		69.1%27,490$10.92M
39
PEP
Pepsico Inc.
0.62%		69.7%77,138$10.44M
40
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.61%		70.3%5,172$10.29M
41—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.60%		70.9%61,077$10.24M
42
APP
AppLovin Corp. Com Cl A
0.52%		71.4%17,255$8.89M
43
GILD
Gilead Sciences
0.52%		71.9%70,072$8.85M
44
ARM
Arm Holdings Plc Adr
0.50%		72.4%23,930$8.48M
45
ISRG
Intuitive Surgical Inc.
0.47%		72.9%19,988$7.95M
46
BKNG
Booking Holdings, Inc.
0.46%		73.3%43,733$7.79M
47—Shopify Inc. Cl A
0.46%		73.8%68,831$7.86M
48—Nvaesrtex Pharmaceuticals Inc
0.42%		74.2%14,324$7.12M
49
SBUX
Starbucks Corp
0.39%		74.6%64,322$6.57M
50
FTNT
Fortinet Inc
0.37%		75.0%41,349$6.35M
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Not reported for this fund: share changes.
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RYVYX Mutual Fund All Holdings

RYVYX holdings total 112 positions. The top 10 holdings account for 35.2% of the fund, led by Nvidia Corp at 5.8%, Apple, Inc at 5.1%, Micron Technology, Inc. at 4.3%.

RYVYX portfolio concentration is moderate, with the top 10 representing 35.2% of total assets. The largest sector exposure is Information Technology at 47.8%.

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