RYTIX Holdings — Technology Fund
All 142 reported holdings of Technology Fund (RYTIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 5.49% | $2.45M |
| Apple Inc. | 5.34% | $2.38M |
| Alphabet Inc. | 5.05% | $2.25M |
| Microsoft Corp. | 4.42% | $1.97M |
| Broadcom Inc | 3.21% | $1.43M |
| Meta Platforms Inc | 3.19% | $1.42M |
| Advanced Micro Devices Inc. | 1.64% | $733.16K |
| Micron Technology Inc. | 1.58% | $705.75K |
| Palantir Technologies Inc | 1.56% | $695.42K |
| Applied Materials Inc. | 1.48% | $658.97K |
| Lam Research Corporation | 1.48% | $657.86K |
| Cisco Systems, Inc. | 1.46% | $650.98K |
| Oracle Corp. | 1.35% | $603.30K |
| International Business Machines Corp. | 1.31% | $583.43K |
| KLA Corp. | 1.26% | $562.46K |
| Texas Instruments Inc. | 1.20% | $536.02K |
| Intel Corporation | 1.20% | $532.96K |
| Analog Devices Inc. | 1.13% | $503.62K |
| Salesforce Inc. | 1.08% | $481.98K |
| Amphenol Corporation | 1.08% | $481.52K |
| QUALCOMM Inc. | 1.03% | $458.71K |
| Palo Alto Networks Inc | 0.97% | $430.94K |
| Arista Networks Inc | 0.96% | $428.87K |
| Intuit Inc | 0.95% | $423.73K |
| Corning Incorporated | 0.93% | $416.75K |
| Dell Technologies Inc | 0.91% | $407.86K |
| Servicenow Inc | 0.89% | $397.50K |
| Sandisk Corp. | 0.88% | $392.00K |
| Marvell Technology Inc | 0.88% | $391.54K |
| Applovin Corp. | 0.87% | $390.04K |
| Western Digital Corp. | 0.86% | $384.64K |
| Seagate Technology Holdings PLC | 0.84% | $374.91K |
| Adobe Inc | 0.84% | $372.64K |
| Crowdstrike Holdings Inc | 0.81% | $359.18K |
| ASML Holding N.V. | 0.78% | $346.06K |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0.77% | $342.34K |
| Cadence Design Systems, Inc. | 0.75% | $336.22K |
| Synopsys Inc | 0.75% | $335.82K |
| Arm Holdings PLC | 0.75% | $334.93K |
| NXP Semiconductors NV | 0.75% | $334.27K |
| Cloudflare Inc | 0.73% | $327.67K |
| Motorola Solutions Inc | 0.72% | $319.40K |
| Shopify Inc | 0.68% | $305.21K |
| Lumentum Holdings Inc. | 0.68% | $304.30K |
| Ciena Corporation | 0.68% | $303.60K |
| Electronic Arts Inc. | 0.67% | $299.49K |
| Teradyne Inc. | 0.62% | $276.89K |
| Autodesk Inc | 0.61% | $272.20K |
| Fortinet Inc | 0.61% | $270.00K |
| Nebius Group N.V. | 0.60% | $267.91K |
| Monolithic Power Systems Inc. | 0.60% | $266.78K |
| Coherent Corp | 0.59% | $263.22K |
| Snowflake Inc | 0.56% | $250.51K |
| Accenture PLC | 0.56% | $250.04K |
| Roblox Corporation | 0.56% | $249.37K |
| Datadog Inc | 0.54% | $241.77K |
| Strategy Inc. | 0.54% | $241.24K |
| IREN Ltd. | 0.54% | $241.06K |
| Roper Technologies Inc | 0.54% | $239.56K |
| Microchip Technology Incorporated | 0.53% | $237.57K |
| Atlassian Corp. | 0.52% | $232.73K |
| Hewlett Packard Enterprise Co. | 0.51% | $229.36K |
| TE Connectivity PLC | 0.51% | $228.88K |
| Take-Two Interactive Software Inc. | 0.51% | $227.32K |
| Workday Inc | 0.50% | $223.07K |
| CoreWeave Inc. | 0.50% | $222.49K |
| Wix.com Limited | 0.50% | $221.39K |
| Cognizant Technology Solutions Corp. | 0.48% | $213.74K |
| Infosys Ltd. | 0.48% | $212.71K |
| Celestica Inc. | 0.47% | $208.72K |
| Baidu, Inc. | 0.46% | $206.13K |
| ON Semiconductor Corp. | 0.45% | $202.04K |
| Zoom Communications Inc. | 0.45% | $198.64K |
| Qnity Electronics Inc. | 0.44% | $198.11K |
| Reddit Inc | 0.44% | $197.13K |
| Flex Ltd. | 0.44% | $194.02K |
| Sap SE | 0.43% | $193.12K |
| Jabil Inc | 0.43% | $190.72K |
| Check Point Software Technologies Ltd. | 0.42% | $189.28K |
| Verisign, Inc. | 0.41% | $181.80K |
| NetApp Inc. | 0.40% | $180.51K |
| First Solar Inc | 0.40% | $176.15K |
| Entegris Inc | 0.39% | $174.34K |
| Monday.Com Limited | 0.39% | $174.30K |
| Twilio Inc | 0.38% | $169.61K |
| MongoDB Inc. | 0.38% | $168.89K |
| Akamai Technologies, Inc. | 0.37% | $165.50K |
| Circle Internet Group Inc. | 0.37% | $164.20K |
| CDW Corp | 0.36% | $162.65K |
| HP Inc | 0.36% | $162.50K |
| F5 Inc | 0.36% | $161.16K |
| Samsara Inc | 0.36% | $158.83K |
| Astera Labs Inc | 0.35% | $153.88K |
| PTC Inc | 0.34% | $153.46K |
| Trimble Inc | 0.34% | $152.83K |
| Lattice Semiconductor Corporation | 0.33% | $146.84K |
| Okta Inc. | 0.33% | $146.72K |
| Zscaler Inc | 0.32% | $144.64K |
| Credo Technology Group Holding Ltd | 0.32% | $143.43K |
| Pinterest Inc | 0.31% | $137.84K |
| Godaddy Inc | 0.30% | $135.41K |
| Hubspot Inc | 0.30% | $133.77K |
| Zebra Technologies Corporation | 0.29% | $129.00K |
| Gartner Inc. | 0.29% | $127.46K |
| Docusign Inc | 0.28% | $122.84K |
| Unity Software Inc | 0.27% | $121.99K |
| TTM Technologies Inc | 0.27% | $120.61K |
| Macom Technology Solutions Holdings, Inc. | 0.27% | $119.47K |
| Gen Digital Inc | 0.27% | $119.42K |
| Nutanix Inc | 0.27% | $119.31K |
| Super Micro Computer Inc. | 0.26% | $116.54K |
| Bitmine Immersion Technologies Inc. | 0.26% | $115.89K |
| Ionq Inc | 0.26% | $115.58K |
| Rambus Inc. | 0.25% | $110.89K |
| MKS Inc. | 0.25% | $110.08K |
| Skyworks Solutions, Inc. | 0.24% | $109.19K |
| Match Group Inc | 0.24% | $106.01K |
| Qorvo Inc | 0.22% | $98.69K |
| Snap Inc | 0.22% | $96.48K |
| Bentley Systems Incorporated | 0.20% | $91.31K |
| Globalfoundries Inc | 0.20% | $90.07K |
| Terawulf Inc | 0.20% | $89.60K |
| Applied Digital Corp | 0.20% | $88.93K |
| Cipher Digital Inc. | 0.19% | $85.88K |
| Manhattan Associates Inc | 0.19% | $85.20K |
| Dropbox Inc | 0.18% | $82.09K |
| D-Wave Quantum Inc. | 0.18% | $81.62K |
| Enphase Energy Inc | 0.18% | $81.25K |
| Semtech Corporation | 0.18% | $80.35K |
| Core Scientific Inc | 0.18% | $80.28K |
| Rigetti Computing Inc | 0.18% | $79.28K |
| Riot Platforms Inc | 0.17% | $75.43K |
| Universal Display Corp. | 0.16% | $72.14K |
| Ondas Inc. | 0.16% | $71.10K |
| Gitlab Inc | 0.16% | $70.50K |
| Mara Holdings Inc | 0.15% | $64.71K |
| SoundHound AI Inc | 0.14% | $64.50K |
| CleanSpark Inc. | 0.12% | $54.09K |
| Bigbear Ai Holdings Incorporated | 0.11% | $47.53K |
| J.p. Morgan Securities LLC | 0.11% | $46.99K |
| Quantum Computing Inc | 0.10% | $44.26K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.10% | $42.70K |
RYTIX overview: performance, fees, allocation and SEC filings