RYELX Holdings Information

RYELX is a mutual fund with a total of 68 individual holdings. The top holdings are NVIDIA stock at 17.09%, Broadcom at 9.39%, Micron Technology at 4.80%, Advanced Micro Devices at 4.65%, and Lam Research at 3.76%.

Total Holdings

Top 10 Percentage

55.97%

Asset Class

Equity

Fund Category

Technology

Assets

166.43M

Forward PE Ratio

26.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	17.09%	127,268
2	AVGO	Broadcom Inc.	9.39%	37,704
3	MU	Micron Technology, Inc.	4.80%	23,362
4	AMD	Advanced Micro Devices, Inc.	4.65%	30,137
5	LRCX	Lam Research Corporation	3.76%	30,497
6	AMAT	Applied Materials, Inc.	3.57%	19,291
7	QCOM	QUALCOMM Incorporated	3.37%	27,332
8	KLAC	KLA Corporation	3.18%	3,639
9	TXN	Texas Instruments Incorporated	3.12%	24,973
10	INTC	Intel Corporation	3.05%	114,753
11	ADI	Analog Devices, Inc.	2.86%	14,630
12	MRVL	Marvell Technology, Inc.	2.14%	34,928
13	MPWR	Monolithic Power Systems, Inc.	1.57%	2,402
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.56%	7,149
15	NXPI	NXP Semiconductors N.V.	1.50%	9,609
16	MCHP	Microchip Technology Incorporated	1.42%	30,957
17	ASML	ASML Holding N.V.	1.42%	1,841
18	TER	Teradyne, Inc.	1.36%	9,739
19	FSLR	First Solar, Inc.	1.27%	6,732
20	CRDO	Credo Technology Group Holding Ltd	1.19%	11,494
21	ALAB	Astera Labs, Inc.	1.17%	9,739
22	ON	ON Semiconductor Corporation	1.16%	29,778
23	Q	Qnity Electronics, Inc.	1.04%	17,651
24	ARM	Arm Holdings plc	0.92%	11,638
25	ENTG	Entegris, Inc.	0.85%	13,968

Showing 25 of 68 holdings

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As of Jan 31, 2026