RYSPX Mutual Fund

NAV$111.44
Showing top 15 of 510 holdingsSee all 510 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.6.80%54,254$9.46M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc5.97%32,778$8.32M-Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 374.41%16,579$6.14MProProPro
4-Treasury Bill 0% Apr 02, 20263.59%-$5.00MProProPro
5AMZNAmazon.Com Inc3.26%21,811$4.54MProProPro
6GOOGLAlphabet Inc Common Stock USD 0.0012.68%12,999$3.74MProProPro
7AVGOBroadcom Inc2.35%10,586$3.28MProProPro
8-J.P. Morgan Securities Llc Tri Party 2026-04-012.18%-$3.04MProProPro
9GOOGAlphabet Inc. C2.15%10,442$3.00MProProPro
10METAMeta Platforms, Inc.2.01%4,883$2.79MProProPro
11-Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-011.98%-$2.76MProProPro
12TSLATesla Inc1.68%6,279$2.33MProProPro
13BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.41%4,094$1.96MProProPro
14JPMJpmorgan Chase1.27%6,020$1.77MProProPro
15LLYEli Lilly & Co1.17%1,769$1.63MProProPro
See the other 495 holdings of RYSPX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

RYSPX Mutual Fund All Holdings

RYSPX holdings total 511 positions. The top 10 holdings account for 35.4% of the fund, led by Nvidia Corp. at 6.8%, Apple, Inc at 6.0%, Microsoft Corp 4.100 Feb 06 37 at 4.4%.

RYSPX portfolio concentration is moderate, with the top 10 representing 35.4% of total assets. The largest sector exposure is Information Technology at 29.5%.

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