RYELX holdings — Electronics Fund
Electronics Fund (RYELX) held 69 positions with net assets of $298M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 54.7% of the fund, led by NVDA, AVGO, MU.
RYELX top holdings
- NVDA NVIDIA CORP — 11.97% ($35.6M)
- AVGO BROADCOM INC — 7.23% ($21.5M)
- MU MICRON TECHNOLOGY INC — 6.77% ($20.2M)
- AMD ADVANCED MICRO DEVICES INC — 5.81% ($17.3M)
- AMAT APPLIED MATERIALS INC — 4.68% ($13.9M)
- INTC INTEL CORP — 4.51% ($13.4M)
- LRCX LAM RESEARCH CORP — 4.32% ($12.9M)
- KLAC KLA CORP — 3.75% ($11.2M)
- TXN TEXAS INSTRUMENTS INC — 2.85% ($8.49M)
- MRVL MARVELL TECHNOLOGY INC — 2.84% ($8.46M)
- ADI ANALOG DEVICES INC — 2.37% ($7.06M)
- QCOM QUALCOMM INC — 2.31% ($6.88M)
- ALAB ASTERA LABS INC — 1.71% ($5.11M)
- TER TERADYNE INC — 1.69% ($5.05M)
- ASML ASML HOLDING NV — 1.69% ($5.03M)
- TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 1.65% ($4.90M)
- NXPI NXP SEMICONDUCTORS NV — 1.36% ($4.06M)
- MPWR MONOLITHIC POWER SYSTEMS INC — 1.30% ($3.87M)
- MCHP MICROCHIP TECHNOLOGY INC — 1.20% ($3.56M)
- CRDO CREDO TECHNOLOGY GROUP HOLDING LTD — 1.17% ($3.49M)
- ARM ARM HOLDINGS PLC — 1.12% ($3.34M)
- MKSI MKS INC — 1.06% ($3.15M)
- UMC UNITED MICROELECTRONICS CORP — 1.02% ($3.04M)
- ENTG ENTEGRIS INC — 0.99% ($2.94M)
- ASX ASE TECHNOLOGY HOLDING CO LTD — 0.97% ($2.88M)
What are RYELX's top 10 holdings?
NVDA (12.0%), AVGO (7.2%), MU (6.8%), AMD (5.8%), AMAT (4.7%), INTC (4.5%), LRCX (4.3%), KLAC (3.8%), TXN (2.8%), MRVL (2.8%).
How many stocks are in RYELX?
Electronics Fund reported 69 holdings as of June 30, 2026.
Share classes: RYELX, RYSAX, RYSCX, RYSIX