RYIIX Holdings Information

RYIIX is a mutual fund with a total of 86 individual holdings. The top holdings are Alphabet stock at 7.90%, Amazon.com at 5.83%, Meta Platforms at 4.39%, Cisco Systems at 3.97%, and Netflix at 3.25%.

Total Holdings

Top 10 Percentage

37.14%

Asset Class

Equity

Fund Category

Technology

Assets

15.50M

Forward PE Ratio

21.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	7.90%	3,399
2	AMZN	Amazon.com, Inc.	5.83%	3,763
3	META	Meta Platforms, Inc.	4.39%	1,197
4	CSCO	Cisco Systems, Inc.	3.97%	5,202
5	NFLX	Netflix, Inc.	3.25%	6,997
6	ANET	Arista Networks, Inc.	2.74%	2,481
7	UBER	Uber Technologies, Inc.	2.46%	5,243
8	BKNG	Booking Holdings Inc.	2.44%	2,103
9	CRM	Salesforce, Inc.	2.17%	2,133
10	DDOG	Datadog, Inc.	1.98%	1,171
11	ABNB	Airbnb, Inc.	1.90%	2,045
12	NET	Cloudflare, Inc.	1.89%	1,183
13	DASH	DoorDash, Inc.	1.87%	1,558
14	SNOW	Snowflake Inc.	1.87%	1,128
15	SHOP	Shopify Inc.	1.78%	2,397
16	ADBE	Adobe Inc.	1.77%	1,330
17	CIEN	Ciena Corporation	1.73%	542
18	MSI	Motorola Solutions, Inc.	1.65%	611
19	LITE	Lumentum Holdings Inc.	1.58%	283
20	MELI	MercadoLibre, Inc.	1.50%	136
21	TTWO	Take-Two Interactive Software, Inc.	1.43%	879
22	EA	Electronic Arts, Inc.	1.42%	1,063
23	EBAY	eBay Inc.	1.40%	1,921
24	RBLX	Roblox Corporation	1.35%	3,812
25	CRWV	CoreWeave, Inc.	1.29%	1,991

Showing 25 of 86 holdings

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As of Jun 30, 2026