RYSOX Holdings Information

RYSOX is a mutual fund with a total of 513 individual holdings. The top holdings are NVIDIA stock at 7.17%, Apple at 6.35%, Microsoft at 5.69%, Amazon.com at 3.55%, and J.P. Morgan Securities Llc at 3.31%.

Total Holdings

513

Top 10 Percentage

39.43%

Asset Class

Equity

Fund Category

Large Blend

Assets

166.94M

Forward PE Ratio

22.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.17%	65,137
2	AAPL	Apple Inc.	6.35%	39,608
3	MSFT	Microsoft Corporation	5.69%	19,923
4	AMZN	Amazon.com, Inc.	3.55%	26,076
5	n/a	J.P. Morgan Securities Llc	3.31%	5,611,872
6	n/a	Bofa Securities, Inc.	3.31%	5,611,872
7	GOOGL	Alphabet Inc.	2.88%	15,596
8	AVGO	Broadcom Inc.	2.59%	12,659
9	GOOG	Alphabet Inc.	2.31%	12,465
10	META	Meta Platforms, Inc.	2.27%	5,838
11	TSLA	Tesla, Inc.	2.00%	7,532
12	BRK.B	Berkshire Hathaway Inc.	1.46%	4,915
13	JPM	JPMorgan Chase & Co.	1.39%	7,297
14	LLY	Eli Lilly and Company	1.35%	2,129
15	V	Visa Inc.	0.94%	4,524
16	XOM	Exxon Mobil Corporation	0.80%	11,304
17	JNJ	Johnson & Johnson	0.79%	6,458
18	WMT	Walmart Inc.	0.77%	11,754
19	MA	Mastercard Incorporated	0.74%	2,198
20	PLTR	Palantir Technologies Inc.	0.64%	6,123
21	ABBV	AbbVie Inc.	0.64%	4,738
22	NFLX	Netflix, Inc.	0.63%	11,358
23	COST	Costco Wholesale Corporation	0.60%	1,188
24	BAC	Bank of America Corporation	0.58%	18,009
25	AMD	Advanced Micro Devices, Inc.	0.55%	4,364

Showing 25 of 513 holdings

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As of Dec 31, 2025