RYSCX Holdings — Electronics Fund
All 69 reported holdings of Electronics Fund (RYSCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 11.97% | $35.64M |
| Broadcom, Inc. | 7.23% | $21.54M |
| Micron Technology, Inc. | 6.77% | $20.16M |
| Advanced Micro Devices, Inc. | 5.81% | $17.31M |
| Applied Materials, Inc. | 4.68% | $13.94M |
| Intel Corp. | 4.51% | $13.42M |
| Lam Research Corp. | 4.32% | $12.86M |
| Kla Corp. | 3.75% | $11.18M |
| Texas Instruments, Inc. | 2.85% | $8.49M |
| Marvell Technology, Inc. | 2.84% | $8.46M |
| Analog Devices, Inc. | 2.37% | $7.06M |
| Qualcomm, Inc. | 2.31% | $6.88M |
| Astera Labs, Inc. | 1.71% | $5.11M |
| Teradyne, Inc. | 1.69% | $5.05M |
| Asml Holding NV | 1.69% | $5.03M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 1.65% | $4.90M |
| Nxp Semiconductors NV | 1.36% | $4.06M |
| Monolithic Power Systems, Inc. | 1.30% | $3.87M |
| Microchip Technology, Inc. | 1.20% | $3.56M |
| Credo Technology Group Holding Ltd. | 1.17% | $3.49M |
| Arm Holdings PLC | 1.12% | $3.34M |
| Mks, Inc. | 1.06% | $3.15M |
| United Microelectronics Corp. | 1.02% | $3.04M |
| Entegris, Inc. | 0.99% | $2.94M |
| Ase Technology Holding Co. Ltd. | 0.97% | $2.88M |
| On Semiconductor Corp. | 0.96% | $2.86M |
| Silicon Motion Technology Corp. | 0.93% | $2.78M |
| Kulicke And Soffa Industries, Inc. | 0.92% | $2.75M |
| Macom Technology Solutions Holdings, Inc. | 0.90% | $2.68M |
| Tower Semiconductor Ltd. | 0.88% | $2.61M |
| Nova Ltd. | 0.86% | $2.56M |
| Onto Innovation, Inc. | 0.83% | $2.47M |
| Lattice Semiconductor Corp. | 0.83% | $2.47M |
| Solaredge Technologies, Inc. | 0.80% | $2.38M |
| Stmicroelectronics NV | 0.78% | $2.33M |
| First Solar, Inc. | 0.78% | $2.33M |
| Canadian Solar, Inc. | 0.77% | $2.31M |
| Qnity Electronics, Inc. | 0.75% | $2.23M |
| Sitime Corp. | 0.71% | $2.13M |
| Maxlinear, Inc. | 0.71% | $2.12M |
| Semtech Corp. | 0.68% | $2.02M |
| Amkor Technology, Inc. | 0.68% | $2.02M |
| Formfactor, Inc. | 0.67% | $1.99M |
| Rambus, Inc. | 0.63% | $1.89M |
| Allegro Microsystems, Inc. | 0.62% | $1.84M |
| Globalfoundries, Inc. | 0.56% | $1.67M |
| Acm Research, Inc. | 0.55% | $1.64M |
| Skyworks Solutions, Inc. | 0.54% | $1.60M |
| Ultra Clean Holdings, Inc. | 0.50% | $1.48M |
| Camtek Ltd. | 0.49% | $1.47M |
| Qorvo, Inc. | 0.47% | $1.40M |
| Silicon Laboratories, Inc. | 0.46% | $1.37M |
| Cirrus Logic, Inc. | 0.46% | $1.37M |
| Axcelis Technologies, Inc. | 0.44% | $1.32M |
| Enphase Energy, Inc. | 0.41% | $1.24M |
| Rigetti Computing, Inc. | 0.41% | $1.23M |
| Veeco Instruments, Inc. | 0.39% | $1.17M |
| Power Integrations, Inc. | 0.39% | $1.16M |
| Ambarella, Inc. | 0.38% | $1.12M |
| Diodes, Inc. | 0.38% | $1.12M |
| Penguin Solutions, Inc. (us) | 0.37% | $1.10M |
| Synaptics, Inc. | 0.36% | $1.08M |
| Axt, Inc. | 0.34% | $1.02M |
| Universal Display Corp. | 0.34% | $1.00M |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.34% | $1.00M |
| J.p. Morgan Securities LLC | 0.34% | $1.00M |
| Navitas Semiconductor Corp. | 0.30% | $900.44K |
| Impinj, Inc. | 0.30% | $896.76K |
| Photronics, Inc. | 0.25% | $732.41K |
RYSCX overview: performance, fees, allocation and SEC filings