RYINX Holdings — Internet Fund
Data updated: 2026-08-28
RYINX holds 87 securities. The top 10 make up 37.2% of net assets, led by Alphabet, Inc. Cap Stk Cl A (7.92%) and Amazon.com Inc.com (5.85%). Information Technology (48.1%) and Communication Services (22.7%) are the largest sectors, and 91.2% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.33% of net asset value (99.98% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
RYINX Portfolio Holdings
87 holdings of Internet 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) |
|---|---|---|---|---|
| Alphabet, Inc. Cap Stk Cl A | GOOGL | Communication Services | 7.92% | $1.21M |
| Amazon.com Inc.com | AMZN | Consumer Discretionary | 5.85% | $896.87K |
| Meta Platforms, Inc. Cl A | META | Communication Services | 4.40% | $674.26K |
| Cisco Systems Inc.com | CSCO | Information Technology | 3.99% | $611.03K |
| Netflix Inc.com | NFLX | Communication Services | 3.26% | $499.59K |
| Arista Networks Inc.com Shs | ANET | Information Technology | 2.75% | $421.47K |
| Uber Technologies Inc.com | UBER | Industrials | 2.47% | $378.33K |
| Booking Holdings Inc.com | BKNG | Consumer Discretionary | 2.44% | $374.84K |
| Salesforce Inc.com | CRM | Information Technology | 2.18% | $334.16K |
| Datadog, Inc. Cl A.com | DDOG | Information Technology | 1.99% | $304.88K |
| Airbnb Inc.com Cl A | ABNB | Consumer Discretionary | 1.91% | $292.64K |
| Cloudflare, Inc. Cl A.com | NET | Information Technology | 1.89% | $290.17K |
| Doordash, Inc. Cl A | DASH | Consumer Discretionary | 1.88% | $287.50K |
| Snowflake Inc.com Shs | SNOW | Information Technology | 1.87% | $287.08K |
| Shopify, Inc. Cl A Sub Vtg Shs | SHOP | Information Technology | 1.79% | $273.69K |
| Adobe Inc.com | ADBE | Information Technology | 1.78% | $272.68K |
| Ciena Corp.com New | CIEN | Information Technology | 1.73% | $265.88K |
| Motorola Solutions Inc.com New | MSI | Information Technology | 1.66% | $253.74K |
| Lumentum Holdings Inc.com | LITE | Information Technology | 1.58% | $242.83K |
| Mercadolibre Inc.com | MELI | Consumer Discretionary | 1.51% | $230.85K |
| Take-Two Interactive Software Inc.com | TTWO | Communication Services | 1.43% | $219.73K |
| Electronic Arts Inc.com | EA | Communication Services | 1.42% | $217.96K |
| Ebay Inc.com | EBAY | Consumer Discretionary | 1.40% | $214.67K |
| Roblox Corp. Cl A | RBLX | Communication Services | 1.35% | $207.30K |
| Coreweave Inc.com Cl A | CRWV | Information Technology | 1.29% | $198.18K |
| Paypal Holdings Inc.com | PYPL | Financials | 1.26% | $193.53K |
| Expedia Group Inc.com New | EXPE | Consumer Discretionary | 1.17% | $180.14K |
| Reddit, Inc. Cl A | RDDT | Information Technology | 1.15% | $176.01K |
| Twilio, Inc. Cl A | TWLO | Information Technology | 1.12% | $171.46K |
| Veeva Systems, Inc. Cl A.com | VEEV | Health Care | 1.07% | $163.98K |
| Workday, Inc. Cl A | WDAY | Information Technology | 1.06% | $163.06K |
| Coupang, Inc. Cl A | CPNG | Consumer Discretionary | 1.05% | $160.31K |
| Okta, Inc. Cl A | OKTA | Information Technology | 1.04% | $159.24K |
| Mongodb, Inc. Cl A | MDB | Information Technology | 0.99% | $151.49K |
| F5 Inc.com | FFIV | Information Technology | 0.99% | $151.41K |
| Spotify Technology Sa.com Eur0.000625 | SPOT | Communication Services | 0.97% | $149.22K |
| Zoom Communications, Inc. Cl A | ZM | Information Technology | 0.96% | $147.50K |
| Roku Inc.com Cl A | ROKU | Communication Services | 0.96% | $146.57K |
| Alibaba Group Holding Ltd. Sponsored ADS | BABA | Industrials | 0.86% | $132.55K |
| Verisign Inc.com | VRSN | Information Technology | 0.86% | $131.82K |
| Baidu, Inc. Spon ADR Rep A | BIDU | Information Technology | 0.81% | $123.43K |
| Akamai Technologies Inc.com | AKAM | Information Technology | 0.77% | $118.80K |
| Nutanix, Inc. Cl A | NTNX | Information Technology | 0.76% | $116.39K |
| Wix.com Ltd.com Ils0.01 | WIX | Information Technology | 0.74% | $113.97K |
| Wayfair, Inc. Cl A | W | Consumer Discretionary | 0.73% | $111.27K |
| Viasat Inc.com | VSAT | Communication Services | 0.72% | $111.09K |
| Jd.com, Inc. Spon ADS Cl A | JD | Consumer Discretionary | 0.72% | $110.15K |
| Godaddy, Inc. Cl A | GDDY | Information Technology | 0.72% | $110.09K |
| Nokia Oyj (nokia Corp) Sponsored ADR | NOK | Information Technology | 0.72% | $110.06K |
| Netease, Inc. Sponsored ADS | NTES | Information Technology | 0.67% | $102.26K |
| Pinterest, Inc. Cl A | PINS | Information Technology | 0.67% | $101.95K |
| Viavi Solutions Inc.com | VIAV | Information Technology | 0.66% | $101.13K |
| Applied Optoelectronics Inc.com | AAOI | Information Technology | 0.64% | $98.08K |
| Costar Group Inc.com | CSGP | Industrials | 0.64% | $97.93K |
| Draftkings Inc.com Cl A | DKNG | Consumer Discretionary | 0.63% | $96.97K |
| Match Group Inc.com | MTCH | Information Technology | 0.62% | $95.47K |
| Telefonaktiebolaget Lm Ericsson ADR B Sek 10 | ERIC | Information Technology | 0.62% | $94.91K |
| Trip.com Group Ltd. ADS | TCOM | Industrials | 0.60% | $92.07K |
| Bilibili, Inc. Spons ADS Rep Z | BILI | Information Technology | 0.59% | $90.46K |
| Chewy, Inc. Cl A | CHWY | Consumer Discretionary | 0.58% | $89.68K |
| Applied Digital Corp.com New | APLD | Information Technology | 0.58% | $89.18K |
| Docusign Inc.com | DOCU | Information Technology | 0.58% | $88.17K |
| Etsy Inc.com | ETSY | Industrials | 0.53% | $81.81K |
| Zillow Group, Inc. Cl C Cap Stk | Z | Industrials | 0.52% | $79.05K |
| Dropbox, Inc. Cl A | DBX | Information Technology | 0.49% | $75.08K |
| Digitalocean Holdings Inc.com | DOCN | Information Technology | 0.49% | $74.59K |
| Lyft, Inc. Cl A.com | LYFT | Industrials | 0.48% | $73.52K |
| Snap, Inc. Cl A | SNAP | Information Technology | 0.44% | $68.11K |
| Extreme Networks Inc.com | EXTR | Information Technology | 0.40% | $62.02K |
| People Inc.com New | IAC | Information Technology | 0.39% | $59.59K |
| Box, Inc. Cl A | BOX | Information Technology | 0.39% | $59.24K |
| Cargurus Inc.com Cl A | CARG | Information Technology | 0.38% | $58.06K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party | — | Unknown | 0.37% | $56.65K |
| J.p. Morgan Securities LLC Tri Party | — | Unknown | 0.37% | $56.66K |
| Ondas Inc.com New | ONDS | Information Technology | 0.36% | $55.88K |
| Netscout Systems Inc.com | NTCT | Information Technology | 0.35% | $53.35K |
| Vistance Networks Inc.com | VISN | Information Technology | 0.33% | $49.93K |
| Fastly, Inc. Cl A | FSLY | Information Technology | 0.32% | $49.20K |
| Ziff Davis Inc.com | ZD | Communication Services | 0.29% | $45.04K |
| Tripadvisor Inc.com | TRIP | Information Technology | 0.27% | $40.66K |
| Teladoc Health Inc.com | TDOC | Health Care | 0.26% | $39.86K |
| Paylocity Holding Corp.com | PCTY | Information Technology | 0.26% | $39.72K |
| Trump Media & Technology Group Corp.com | DJT | Information Technology | 0.21% | $32.73K |
| Zoominfo Technologies, Inc. Common Stock | GTM | Information Technology | 0.15% | $22.60K |
| Grindr Inc.com | GRND | Information Technology | 0.14% | $20.79K |
| Bumble Inc.com Cl A | BMBL | Information Technology | 0.09% | $14.11K |
| Dreyfus Treasury Obligations Cash Management | DTRXX | Funds & ETFs | 0.05% | $7.94K |
RYINX Sector Allocation
Internet Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 48.1% | 52 |
| Communication Services | 22.7% | 10 |
| Consumer Discretionary | 19.8% | 12 |
| Industrials | 6.1% | 7 |
| Health Care | 1.3% | 2 |
| Financials | 1.3% | 1 |
| Funds & ETFs | 0.1% | 1 |
| Unknown | 0.7% | 2 |
RYINX Country Allocation
Where Internet Fund's holdings are domiciled, by percentage of net assets (largest 7).
| Country | % of net assets |
|---|---|
| United States | 91.2% |
| Cayman Islands | 4.2% |
| Canada | 1.8% |
| Luxembourg | 1.0% |
| Israel | 0.7% |
| Finland | 0.7% |
| Sweden | 0.6% |
RYINX Portfolio Allocation
Asset-class allocation of Internet Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.8% |
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.