RYELX Holdings Information

RYELX is a mutual fund with a total of 69 individual holdings. The top holdings are NVIDIA stock at 14.76%, Broadcom at 9.16%, Micron Technology at 5.93%, Advanced Micro Devices at 5.86%, and Applied Materials at 4.04%.

Total Holdings

Top 10 Percentage

55.66%

Asset Class

Equity

Fund Category

Technology

Assets

258.72M

Forward PE Ratio

21.97

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.76%	186,559
2	AVGO	Broadcom Inc.	9.16%	59,732
3	MU	Micron Technology, Inc.	5.93%	18,290
4	AMD	Advanced Micro Devices, Inc.	5.86%	31,203
5	AMAT	Applied Materials, Inc.	4.04%	20,189
6	LRCX	Lam Research Corporation	3.59%	31,089
7	INTC	Intel Corporation	3.58%	100,684
8	TXN	Texas Instruments Incorporated	3.24%	29,823
9	KLAC	KLA Corporation	2.80%	38,824
10	ADI	Analog Devices, Inc.	2.69%	18,607
11	QCOM	QUALCOMM Incorporated	2.27%	38,968
12	MRVL	Marvell Technology, Inc.	2.20%	29,737
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.71%	10,756
14	ASML	ASML Holding N.V.	1.70%	2,646
15	MPWR	Monolithic Power Systems, Inc.	1.65%	2,933
16	TER	Teradyne, Inc.	1.58%	10,928
17	NXPI	NXP Semiconductors N.V.	1.37%	15,127
18	ALAB	Astera Labs, Inc.	1.36%	11,072
19	MCHP	Microchip Technology Incorporated	1.20%	40,895
20	CRDO	Credo Technology Group Holding Ltd	1.10%	13,430
21	ON	ON Semiconductor Corporation	1.02%	31,634
22	ARM	Arm Holdings plc	0.93%	9,865
23	ASX	ASE Technology Holding Co., Ltd.	0.93%	66,864
24	TSEM	Tower Semiconductor Ltd.	0.91%	10,497
25	CSIQ	Canadian Solar Inc.	0.90%	150,898

Showing 25 of 69 holdings

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As of Jul 31, 2026