RYHOX Mutual Fund

NAV$95.15
Showing top 15 of 101 holdingsSee all 101 holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp9.47%---Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc8.00%---Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 375.81%--ProProPro
4AMZNAmazon.Com Inc4.46%--ProProPro
5TSLATesla, Inc.4.06%--ProProPro
6FB:PHSan Miguel Food And Beverage Inc3.81%--ProProPro
7GOOGL'alphabet Inc., Class 'a''3.69%--ProProPro
8WMTWalmart Inc Com USD0.13.45%--ProProPro
9GOOGAlphabet Inc series C3.43%--ProProPro
10AVGOBroadcom Inc3.17%--ProProPro
11MUMicron Technology, Inc.2.66%--ProProPro
12COSTCostco Whsl2.45%--ProProPro
13NFLXNetflix Inc1.81%--ProProPro
14AMDAdvanced Micro Devices Inc.1.80%--ProProPro
15CSCOCisco Systems Inc. - Ordinary Shares1.72%--ProProPro
See the other 86 holdings of RYHOX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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RYHOX Mutual Fund All Holdings

RYHOX holdings total 101 positions. The top 10 holdings account for 49.4% of the fund, led by Nvidia Corp at 9.5%, Apple Inc at 8.0%, Microsoft Corp 4.100 Feb 06 37 at 5.8%.

RYHOX portfolio concentration is moderate, with the top 10 representing 49.4% of total assets. The largest sector exposure is Information Technology at 49.9%.

RYHOX sector allocation provides a detailed breakdown. RYHOX overlap tool shows how holdings compare to other funds in your portfolio.