RYELX Holdings — Electronics Fund
Data updated: 2026-08-28
RYELX holds 69 securities. The top 10 make up 54.7% of net assets, led by NVIDIA Corp.com (11.97%) and Broadcom Inc.com (7.23%). Information Technology (97.2%) and Industrials (2.2%) are the largest sectors, and 87.2% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 101.80% of net asset value (99.99% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
RYELX Portfolio Holdings
69 holdings of Electronics Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp.com | NVDA | Information Technology | 11.97% | $35.64M |
| Broadcom Inc.com | AVGO | Information Technology | 7.23% | $21.54M |
| Micron Technology Inc.com | MU | Information Technology | 6.77% | $20.16M |
| Advanced Micro Devices Inc.com | AMD | Information Technology | 5.81% | $17.31M |
| Applied Materials Inc.com | AMAT | Information Technology | 4.68% | $13.94M |
| Intel Corp.com | INTC | Information Technology | 4.51% | $13.42M |
| Lam Research Corp.com New | LRCX | Information Technology | 4.32% | $12.86M |
| Kla Corp.com New | KLAC | Information Technology | 3.75% | $11.18M |
| Texas Instruments Inc.com | TXN | Information Technology | 2.85% | $8.49M |
| Marvell Technology Inc.com | MRVL | Information Technology | 2.84% | $8.46M |
| Analog Devices Inc.com | ADI | Information Technology | 2.37% | $7.06M |
| Qualcomm Inc.com | QCOM | Information Technology | 2.31% | $6.88M |
| Astera Labs Inc.com | ALAB | Information Technology | 1.71% | $5.11M |
| Teradyne Inc.com | TER | Information Technology | 1.69% | $5.05M |
| Asml Holding NV Ny Registry Shs | ASML | Information Technology | 1.69% | $5.03M |
| Taiwan Semiconductor Manufacturing Company Ltd. Sponsored ADS | TSM | Information Technology | 1.65% | $4.90M |
| Nxp Semiconductors NV Eur0.20 | NXPI | Information Technology | 1.36% | $4.06M |
| Monolithic Power Systems Inc.com | MPWR | Information Technology | 1.30% | $3.87M |
| Microchip Technology Inc.com | MCHP | Information Technology | 1.20% | $3.56M |
| Credo Technology Group Holding Ltd. Ordinary Shares | CRDO | Information Technology | 1.17% | $3.49M |
| Arm Holdings PLC Sponsored ADS | ARM | Information Technology | 1.12% | $3.34M |
| Mks Inc.com | MKSI | Information Technology | 1.06% | $3.15M |
| United Microelectronics Corp. Spon ADR New | UMC | Information Technology | 1.02% | $3.04M |
| Entegris Inc.com | ENTG | Information Technology | 0.99% | $2.94M |
| Ase Technology Holding Co. Ltd. Sponsored ADS | ASX | Information Technology | 0.97% | $2.88M |
| On Semiconductor Corp.com | ON | Information Technology | 0.96% | $2.86M |
| Silicon Motion Technology Corp. Sponsored ADR | SIMO | Information Technology | 0.93% | $2.78M |
| Kulicke and Soffa Industries Inc.com | KLIC | Information Technology | 0.92% | $2.75M |
| Macom Technology Solutions Holdings Inc.com | MTSI | Information Technology | 0.90% | $2.68M |
| Tower Semiconductor Ltd. Ord Ils1 | TSEM | Information Technology | 0.88% | $2.61M |
| Nova Ltd. Ils0.01 | NVMI | Information Technology | 0.86% | $2.56M |
| Onto Innovation Inc.com | ONTO | Industrials | 0.83% | $2.47M |
| Lattice Semiconductor Corp.com | LSCC | Information Technology | 0.83% | $2.47M |
| Solaredge Technologies Inc.com | SEDG | Information Technology | 0.80% | $2.38M |
| Stmicroelectronics NV Ny Registry | STM | Information Technology | 0.78% | $2.33M |
| First Solar Inc.com | FSLR | Information Technology | 0.78% | $2.33M |
| Canadian Solar Inc.com | CSIQ | Information Technology | 0.77% | $2.31M |
| Qnity Electronics, Inc. Common Stock | Q-W | Information Technology | 0.75% | $2.23M |
| Sitime Corp.com | SITM | Information Technology | 0.71% | $2.13M |
| Maxlinear Inc.com | MXL | Information Technology | 0.71% | $2.12M |
| Semtech Corp.com | SMTC | Information Technology | 0.68% | $2.02M |
| Amkor Technology Inc.com | AMKR | Information Technology | 0.68% | $2.02M |
| Formfactor Inc.com | FORM | Information Technology | 0.67% | $1.99M |
| Rambus Inc.com | RMBS | Information Technology | 0.63% | $1.89M |
| Allegro Microsystems Inc.com | ALGM | Information Technology | 0.62% | $1.84M |
| Globalfoundries, Inc. Ordinary Shares | GFS | Information Technology | 0.56% | $1.67M |
| Acm Research Inc.com Cl A | ACMR | Industrials | 0.55% | $1.64M |
| Skyworks Solutions Inc.com | SWKS | Information Technology | 0.54% | $1.60M |
| Ultra Clean Holdings Inc.com | UCTT | Information Technology | 0.50% | $1.48M |
| Camtek Ltd. Ils0.01 | CAMT | Information Technology | 0.49% | $1.47M |
| Qorvo Inc.com | QRVO | Information Technology | 0.47% | $1.40M |
| Silicon Laboratories Inc.com | SLAB | Information Technology | 0.46% | $1.37M |
| Cirrus Logic Inc.com | CRUS | Information Technology | 0.46% | $1.37M |
| Axcelis Technologies Inc.com New | ACLS | Industrials | 0.44% | $1.32M |
| Enphase Energy Inc.com | ENPH | Information Technology | 0.41% | $1.24M |
| Rigetti Computing, Inc. Common Stock | RGTI | Information Technology | 0.41% | $1.23M |
| Veeco Instruments Inc.com | VECO | Industrials | 0.39% | $1.17M |
| Power Integrations Inc.com | POWI | Information Technology | 0.39% | $1.16M |
| Ambarella Inc.com Usd0.00045 | AMBA | Information Technology | 0.38% | $1.12M |
| Diodes Inc.com | DIOD | Information Technology | 0.38% | $1.12M |
| Penguin Solutions, Inc. (us) Com | PENG | Information Technology | 0.37% | $1.10M |
| Synaptics Inc.com | SYNA | Information Technology | 0.36% | $1.08M |
| Axt Inc.com | AXTI | Information Technology | 0.34% | $1.02M |
| Universal Display Corp.com | OLED | Information Technology | 0.34% | $1.00M |
| J.p. Morgan Securities LLC Tri Party | — | Unknown | 0.34% | $1.00M |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party | — | Unknown | 0.34% | $1.00M |
| Navitas Semiconductor Corp.com | NVTS | Information Technology | 0.30% | $900.44K |
| Impinj Inc.com | PI | Information Technology | 0.30% | $896.76K |
| Photronics Inc.com | PLAB | Information Technology | 0.25% | $732.41K |
RYELX Sector Allocation
Electronics Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 97.2% | 63 |
| Industrials | 2.2% | 4 |
| Unknown | 0.7% | 2 |
RYELX Country Allocation
Where Electronics Fund's holdings are domiciled, by percentage of net assets (largest 7).
| Country | % of net assets |
|---|---|
| United States | 87.2% |
| Netherlands | 3.8% |
| Taiwan | 3.6% |
| Cayman Islands | 3.0% |
| Israel | 2.2% |
| United Kingdom | 1.1% |
| Canada | 0.8% |
RYELX Portfolio Allocation
Asset-class allocation of Electronics Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 101.1% |
| Cash & Equivalents | 0.7% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.