RYELX Holdings Information

RYELX is a mutual fund with a total of 70 individual holdings. The top holdings are NVIDIA stock at 11.75%, Broadcom at 7.10%, Micron Technology at 6.65%, Advanced Micro Devices at 5.71%, and Applied Materials at 4.60%.

Total Holdings

Top 10 Percentage

53.75%

Asset Class

Equity

Fund Category

Technology

Assets

253.18M

Forward PE Ratio

29.20

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.75%	178,119
2	AVGO	Broadcom Inc.	7.10%	57,029
3	MU	Micron Technology, Inc.	6.65%	17,463
4	AMD	Advanced Micro Devices, Inc.	5.71%	29,792
5	AMAT	Applied Materials, Inc.	4.60%	19,276
6	INTC	Intel Corporation	4.43%	96,130
7	LRCX	Lam Research Corporation	4.24%	29,682
8	KLAC	KLA Corporation	3.69%	37,068
9	TXN	Texas Instruments Incorporated	2.80%	28,474
10	MRVL	Marvell Technology, Inc.	2.79%	28,391
11	ADI	Analog Devices, Inc.	2.33%	17,765
12	QCOM	QUALCOMM Incorporated	2.27%	37,205
13	ALAB	Astera Labs, Inc.	1.68%	10,572
14	TER	Teradyne, Inc.	1.66%	10,434
15	ASML	ASML Holding N.V.	1.66%	2,526
16	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.62%	10,270
17	NXPI	NXP Semiconductors N.V.	1.34%	14,443
18	MPWR	Monolithic Power Systems, Inc.	1.28%	2,800
19	MCHP	Microchip Technology Incorporated	1.17%	39,045
20	CRDO	Credo Technology Group Holding Ltd	1.15%	12,822
21	ARM	Arm Holdings plc	1.10%	9,418
22	MKSI	MKS Inc.	1.04%	7,084
23	UMC	United Microelectronics Corporation	1.00%	111,644
24	ENTG	Entegris, Inc.	0.97%	16,338
25	ASX	ASE Technology Holding Co., Ltd.	0.95%	63,839

Showing 25 of 70 holdings

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As of Jun 30, 2026