RYATX Holdings Information

RYATX is a mutual fund with a total of 123 individual holdings. The top holdings are NVIDIA stock at 7.35%, Apple at 6.45%, Alphabet at 6.09%, Micron Technology at 5.46%, and Microsoft at 4.21%.

Total Holdings

123

Top 10 Percentage

43.56%

Asset Class

Equity

Fund Category

Large Growth

Assets

2.19B

Forward PE Ratio

24.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.35%	874,840
2	AAPL	Apple Inc.	6.45%	530,954
3	MU	Micron Technology, Inc.	5.46%	112,548
4	MSFT	Microsoft Corporation	4.21%	268,541
5	AMD	Advanced Micro Devices, Inc.	3.97%	162,734
6	AMZN	Amazon.com, Inc.	3.89%	388,874
7	TSLA	Tesla, Inc.	3.19%	180,588
8	GOOGL	Alphabet Inc.	3.16%	210,540
9	INTC	Intel Corporation	2.94%	501,595
10	GOOG	Alphabet Inc.	2.93%	197,237
11	AVGO	Broadcom Inc.	2.72%	171,399
12	META	Meta Platforms, Inc.	2.53%	107,053
13	AMAT	Applied Materials, Inc.	2.41%	79,237
14	WMT	Walmart Inc.	2.32%	486,843
15	LRCX	Lam Research Corporation	2.27%	124,807
16	CSCO	Cisco Systems, Inc.	1.94%	393,355
17	COST	Costco Wholesale Corporation	1.74%	44,276
18	KLAC	KLA Corporation	1.65%	130,366
19	SNDK	Sandisk Corporation	1.41%	14,779
20	NFLX	Netflix, Inc.	1.26%	420,238
21	PANW	Palo Alto Networks, Inc.	1.17%	81,437
22	GIYIX	Guggenheim Ultra Short Duration Fund Institutional	1.17%	2,756,359
23	TXN	Texas Instruments Incorporated	1.14%	90,827
24	PLTR	Palantir Technologies Inc.	1.12%	229,148
25	MRVL	Marvell Technology, Inc.	1.09%	87,305

Showing 25 of 123 holdings

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As of Jun 30, 2026