RYVLX Mutual Fund

NAV$854.99
Showing 10 of 115 holdings(as of Mar 31, 2026)Top 10 Weight: 32.71%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp5.73%362,159$63.16M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc5.04%218,802$55.53M-Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 373.72%110,669$40.97MProProPro
4-Treasury Bill 0% May 21, 20263.61%-$39.80MProProPro
5AMZNAmazon.Com Inc3.02%159,989$33.32MProProPro
6TSLATesla, Inc.2.51%74,386$27.65MProProPro
7METAMeta Platforms, Inc.2.28%43,957$25.15MProProPro
8WMTWalmart Inc Com USD0.12.27%201,082$24.99MProProPro
9-Treasury Bill Apr 02, 20262.27%-$25.00MProProPro
10GOOGL'alphabet Inc., Class 'a''2.26%86,769$24.95MProProPro
See the other 105 holdings of RYVLX
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 AdvertisingPaymentsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyEmerging Tech

RYVLX Mutual Fund Top Holdings

RYVLX holdings top 10 positions. The top 10 holdings account for 32.7% of the fund, led by Nvidia Corp at 5.7%, Apple Inc at 5.0%, Microsoft Corp 4.100 Feb 06 37 at 3.7%.

RYVLX portfolio concentration is moderate, with the top 10 representing 32.7% of total assets. The largest sector exposure is Information Technology at 34.4%.

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