RYSYX Mutual Fund
NAV$92.68
AUM$4M
TER2.36%
Holdings511
RYSYX Mutual Fund
NAV$92.68
S&P 500 Fund Class C
AUM$4M
TER2.36%
Holdings511
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Showing top 15 of 510 holdingsSee all 510 holdings(as of Mar 31, 2026)
RYSYX Mutual Fund All Holdings
RYSYX 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%.
RYSYX portfolio concentration is moderate, with the top 10 representing 35.4% of total assets. The largest sector exposure is Information Technology at 29.5%.
RYSYX sector allocation provides a detailed breakdown. RYSYX overlap tool shows how holdings compare to other funds in your portfolio.