RYELX Holdings — Electronics Fund
All 67 reported holdings of Electronics Fund (RYELX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 14.72% | $23.74M |
| Broadcom Inc | 8.62% | $13.90M |
| Advanced Micro Devices Inc. | 4.41% | $7.11M |
| Micron Technology Inc. | 4.25% | $6.85M |
| Applied Materials Inc. | 3.96% | $6.39M |
| Lam Research Corporation | 3.95% | $6.38M |
| KLA Corp. | 3.40% | $5.49M |
| Texas Instruments Inc. | 3.23% | $5.20M |
| Intel Corporation | 3.20% | $5.17M |
| Analog Devices Inc. | 3.03% | $4.89M |
| QUALCOMM Inc. | 2.76% | $4.45M |
| Marvell Technology Inc | 2.36% | $3.80M |
| Monolithic Power Systems Inc. | 1.77% | $2.85M |
| Teradyne Inc. | 1.67% | $2.69M |
| ASML Holding N.V. | 1.59% | $2.57M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.56% | $2.52M |
| NXP Semiconductors NV | 1.51% | $2.43M |
| Arm Holdings PLC | 1.43% | $2.31M |
| Microchip Technology Incorporated | 1.43% | $2.30M |
| Tower Semiconductor Limited | 1.22% | $1.97M |
| ON Semiconductor Corp. | 1.22% | $1.96M |
| J.p. Morgan Securities LLC | 1.21% | $1.95M |
| Qnity Electronics Inc. | 1.19% | $1.92M |
| Solaredge Technologies Inc | 1.18% | $1.90M |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 1.10% | $1.77M |
| First Solar Inc | 1.06% | $1.71M |
| Entegris Inc | 1.05% | $1.69M |
| MKS Inc. | 0.98% | $1.58M |
| Macom Technology Solutions Holdings, Inc. | 0.94% | $1.51M |
| Astera Labs Inc | 0.93% | $1.49M |
| Nova Ltd | 0.90% | $1.45M |
| Lattice Semiconductor Corporation | 0.88% | $1.42M |
| Credo Technology Group Holding Ltd | 0.86% | $1.39M |
| Stmicroelectronics NV | 0.84% | $1.36M |
| ASE Technology Holding Co Ltd. | 0.83% | $1.34M |
| Kulicke And Soffa Industries, Inc. | 0.81% | $1.30M |
| Onto Innovation Inc. | 0.80% | $1.30M |
| United Microelectronics Corp. | 0.76% | $1.22M |
| Rambus Inc. | 0.71% | $1.14M |
| Formfactor Inc | 0.69% | $1.11M |
| Cirrus Logic, Inc. | 0.67% | $1.08M |
| Sitime Corp. | 0.67% | $1.08M |
| Skyworks Solutions, Inc. | 0.66% | $1.06M |
| Silicon Laboratories, Inc. | 0.62% | $993.71K |
| Semtech Corporation | 0.61% | $982.50K |
| Amkor Technology, Inc. | 0.60% | $972.02K |
| Camtek Limited | 0.60% | $967.42K |
| Canadian Solar Inc | 0.59% | $958.34K |
| Qorvo Inc | 0.59% | $957.90K |
| Globalfoundries Inc | 0.54% | $873.63K |
| Silicon Motion Technology Corp. | 0.49% | $797.71K |
| Enphase Energy Inc | 0.49% | $788.23K |
| Allegro MicroSystems Inc | 0.48% | $774.85K |
| Rigetti Computing Inc | 0.48% | $768.61K |
| Universal Display Corp. | 0.47% | $758.76K |
| Impinj Inc | 0.44% | $711.40K |
| Diodes Incorporated | 0.44% | $705.47K |
| Axcelis Technologies Inc. | 0.41% | $667.29K |
| Power Integrations Inc. | 0.41% | $666.57K |
| Photronics Inc. | 0.40% | $643.65K |
| Synaptics Incorporated | 0.38% | $605.64K |
| Veeco Instruments Inc. | 0.35% | $557.84K |
| Ambarella Inc | 0.34% | $551.04K |
| Acm Research Inc | 0.33% | $540.12K |
| Navitas Semiconductor Corp. | 0.30% | $481.52K |
| Maxlinear Inc | 0.29% | $465.37K |
| Penguin Solutions Inc | 0.22% | $361.24K |
RYELX overview: performance, fees, allocation and SEC filings