RYSPX Mutual Fund

NAV$113.23
Showing 10 of 511 holdings(as of Mar 31, 2026)Top 10 Weight: 35.40%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp6.80%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 Apr 02, 20263.59%-$5.00MProProPro
5AMZNAmazon.Com Inc3.26%21,811$4.54MProProPro
6GOOGL'alphabet Inc., Class 'a''2.68%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 series C2.15%10,442$3.00MProProPro
10METAMeta Platforms, Inc.2.01%4,883$2.79MProProPro
See the other 501 holdings of RYSPX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen Z

RYSPX Mutual Fund Top Holdings

RYSPX holdings top 10 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.