RYSOX Holdings Information

RYSOX is a mutual fund with a total of 518 individual holdings. The top holdings are NVIDIA stock at 7.84%, Apple at 6.89%, Triparty Rev Repo at 6.04%, Microsoft at 5.40%, and Alphabet at 5.16%.

Total Holdings

518

Top 10 Percentage

39.44%

Asset Class

Equity

Fund Category

Large Blend

Assets

160.43M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.84%	56,627
2	AAPL	Apple Inc.	6.89%	34,150
3	MSFT	Microsoft Corporation	5.40%	17,376
4	AMZN	Amazon.com, Inc.	3.47%	22,968
5	n/a	Triparty Rev Repo	3.33%	5,497,892
6	GOOGL	Alphabet Inc.	2.86%	13,731
7	n/a	Triparty Rev Repo	2.71%	4,474,408
8	AVGO	Broadcom Inc.	2.37%	11,133
9	GOOG	Alphabet Inc.	2.30%	11,122
10	META	Meta Platforms, Inc.	2.27%	5,160
11	MU	Micron Technology, Inc.	1.71%	2,643
12	TSLA	Tesla, Inc.	1.42%	6,595
13	AMD	Advanced Micro Devices, Inc.	1.42%	3,820
14	BRK.B	Berkshire Hathaway Inc.	1.32%	4,358
15	LLY	Eli Lilly and Company	1.31%	1,872
16	JPM	JPMorgan Chase & Co.	1.25%	6,220
17	XOM	ExxonMobil Holdings Corporation	0.95%	9,622
18	JNJ	Johnson & Johnson	0.90%	5,639
19	V	Visa Inc.	0.87%	3,988
20	INTC	Intel Corporation	0.85%	11,627
21	WMT	Walmart Inc.	0.66%	10,428
22	ABBV	AbbVie Inc.	0.66%	4,135
23	MA	Mastercard Incorporated	0.63%	1,892
24	PLTR	Palantir Technologies Inc.	0.61%	5,384
25	CSCO	Cisco Systems, Inc.	0.60%	9,223

Showing 25 of 518 holdings

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As of Sep 30, 2026