RYTIX Holdings — Technology Fund
All 148 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. | 4.83% | $3.26M |
| Alphabet, Inc. | 4.70% | $3.16M |
| Apple, Inc. | 4.51% | $3.04M |
| Microsoft Corp. | 3.71% | $2.50M |
| Broadcom, Inc. | 2.92% | $1.97M |
| Micron Technology, Inc. | 2.73% | $1.84M |
| Meta Platforms, Inc. | 2.69% | $1.81M |
| Advanced Micro Devices, Inc. | 2.35% | $1.58M |
| Sandisk Corp. | 2.07% | $1.39M |
| Applied Materials, Inc. | 1.89% | $1.27M |
| Intel Corp. | 1.82% | $1.23M |
| Lam Research Corp. | 1.74% | $1.17M |
| Kla Corp. | 1.52% | $1.02M |
| Cisco Systems, Inc. | 1.42% | $955.18K |
| Palo Alto Networks, Inc. | 1.28% | $858.69K |
| Corning, Inc. | 1.21% | $813.54K |
| Western Digital Corp. | 1.19% | $798.40K |
| Dell Technologies, Inc. | 1.17% | $790.43K |
| International Business Machines Corp. | 1.16% | $780.08K |
| Texas Instruments, Inc. | 1.15% | $775.58K |
| Marvell Technology, Inc. | 1.15% | $773.02K |
| Amphenol Corp. | 1.12% | $753.59K |
| Palantir Technologies, Inc. | 1.10% | $741.67K |
| Seagate Technology Holdings PLC | 1.09% | $736.29K |
| Oracle Corp. | 1.08% | $723.96K |
| Crowdstrike Holdings, Inc. | 0.99% | $664.69K |
| Arista Networks, Inc. | 0.98% | $659.81K |
| Analog Devices, Inc. | 0.96% | $643.81K |
| Qualcomm, Inc. | 0.93% | $627.73K |
| Applovin Corp. | 0.91% | $610.55K |
| Asml Holding NV | 0.83% | $561.02K |
| Taiwan Semiconductor Manufacturing Company Ltd. | 0.83% | $556.85K |
| Salesforce, Inc. | 0.78% | $523.09K |
| Nebius Group NV | 0.72% | $483.30K |
| Cadence Design Systems, Inc. | 0.71% | $481.16K |
| Servicenow, Inc. | 0.71% | $477.14K |
| Datadog, Inc. | 0.71% | $476.98K |
| Fortinet, Inc. | 0.70% | $468.54K |
| Astera Labs, Inc. | 0.69% | $467.56K |
| Shopify, Inc. | 0.69% | $465.40K |
| Teradyne, Inc. | 0.69% | $462.07K |
| Nxp Semiconductors NV | 0.68% | $459.20K |
| Cloudflare, Inc. | 0.67% | $454.26K |
| Snowflake, Inc. | 0.67% | $448.68K |
| Synopsys, Inc. | 0.66% | $442.95K |
| Coherent Corp. | 0.66% | $442.20K |
| Adobe, Inc. | 0.63% | $426.85K |
| Ciena Corp. | 0.62% | $414.52K |
| Motorola Solutions, Inc. | 0.59% | $396.60K |
| Intuit, Inc. | 0.59% | $394.89K |
| Arm Holdings PLC | 0.58% | $390.74K |
| Lumentum Holdings, Inc. | 0.56% | $379.26K |
| Flex Ltd. | 0.55% | $371.79K |
| Hewlett Packard Enterprise Company | 0.54% | $363.36K |
| Monolithic Power Systems, Inc. | 0.53% | $353.88K |
| Take-Two Interactive Software, Inc. | 0.51% | $344.47K |
| Iren Ltd. | 0.48% | $326.15K |
| Microchip Technology, Inc. | 0.48% | $325.49K |
| Roblox Corp. | 0.48% | $324.10K |
| Check Point Software Technologies Ltd. | 0.47% | $319.24K |
| Credo Technology Group Holding Ltd. | 0.47% | $319.00K |
| Jabil, Inc. | 0.45% | $301.45K |
| Electronic Arts, Inc. | 0.45% | $301.20K |
| Baidu, Inc. | 0.45% | $300.24K |
| Celestica, Inc. | 0.44% | $299.50K |
| Autodesk, Inc. | 0.44% | $299.02K |
| Wix.com Ltd. | 0.44% | $295.68K |
| Atlassian Corp. | 0.44% | $294.59K |
| Coreweave, Inc. | 0.43% | $289.86K |
| Te Connectivity PLC | 0.43% | $289.31K |
| Roper Technologies, Inc. | 0.42% | $282.22K |
| Qnity Electronics, Inc. | 0.41% | $278.61K |
| Sap SE | 0.41% | $278.48K |
| Reddit, Inc. | 0.41% | $275.82K |
| Entegris, Inc. | 0.40% | $268.53K |
| Twilio, Inc. | 0.40% | $268.23K |
| Monday.com Ltd. | 0.39% | $261.62K |
| On Semiconductor Corp. | 0.39% | $261.02K |
| Infosys Ltd. | 0.39% | $259.88K |
| Netapp, Inc. | 0.38% | $258.91K |
| J.p. Morgan Securities LLC | 0.38% | $257.32K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.38% | $257.31K |
| Workday, Inc. | 0.38% | $254.88K |
| Fair Isaac Corp. | 0.37% | $252.10K |
| Okta, Inc. | 0.37% | $249.16K |
| Accenture PLC | 0.36% | $242.41K |
| Mongodb, Inc. | 0.35% | $236.81K |
| F5, Inc. | 0.35% | $234.60K |
| Zoom Communications, Inc. | 0.34% | $230.62K |
| Lattice Semiconductor Corp. | 0.33% | $225.46K |
| Strategy, Inc. | 0.33% | $223.93K |
| First Solar, Inc. | 0.32% | $213.07K |
| Cdw Corp. | 0.31% | $211.80K |
| Verisign, Inc. | 0.31% | $206.53K |
| Hp, Inc. | 0.30% | $202.88K |
| Ionq, Inc. | 0.30% | $200.68K |
| Samsara, Inc. | 0.29% | $197.21K |
| Zscaler, Inc. | 0.29% | $193.52K |
| Mks, Inc. | 0.28% | $190.82K |
| Akamai Technologies, Inc. | 0.28% | $185.59K |
| Amkor Technology, Inc. | 0.27% | $184.53K |
| Semtech Corp. | 0.27% | $184.51K |
| Zebra Technologies Corp. | 0.27% | $183.76K |
| Nutanix, Inc. | 0.27% | $181.88K |
| Gen Digital, Inc. | 0.27% | $179.13K |
| Cognizant Technology Solutions Corp. | 0.27% | $178.97K |
| Super Micro Computer, Inc. | 0.26% | $177.07K |
| Ptc, Inc. | 0.26% | $174.05K |
| Rambus, Inc. | 0.26% | $171.90K |
| Godaddy, Inc. | 0.26% | $171.80K |
| Ttm Technologies, Inc. | 0.25% | $168.88K |
| Trimble, Inc. | 0.25% | $167.92K |
| Unity Software, Inc. | 0.24% | $163.91K |
| Advanced Energy Industries, Inc. | 0.24% | $159.96K |
| Pinterest, Inc. | 0.24% | $159.43K |
| Hut 8 Corp. | 0.23% | $157.58K |
| Circle Internet Group, Inc. | 0.23% | $156.89K |
| Applied Optoelectronics, Inc. | 0.23% | $153.79K |
| Globalfoundries, Inc. | 0.23% | $152.62K |
| Cipher Digital, Inc. | 0.22% | $151.19K |
| Macom Technology Solutions Holdings, Inc. | 0.22% | $151.01K |
| Match Group, Inc. | 0.22% | $149.19K |
| Riot Platforms, Inc. | 0.22% | $147.72K |
| Skyworks Solutions, Inc. | 0.22% | $145.97K |
| Terawulf, Inc. | 0.22% | $144.96K |
| Hubspot, Inc. | 0.21% | $142.72K |
| Applied Digital Corp. | 0.21% | $139.35K |
| D-Wave Quantum, Inc. | 0.21% | $138.66K |
| Docusign, Inc. | 0.20% | $137.79K |
| Gartner, Inc. | 0.20% | $131.31K |
| Qorvo, Inc. | 0.19% | $127.87K |
| Core Scientific, Inc. | 0.19% | $126.75K |
| Bitmine Immersion Technologies, Inc. | 0.18% | $117.87K |
| Dropbox, Inc. | 0.17% | $117.41K |
| Enphase Energy, Inc. | 0.17% | $112.96K |
| Rigetti Computing, Inc. | 0.17% | $112.40K |
| Dreyfus Treasury Obligations Cash Management | 0.17% | $111.21K |
| Mara Holdings, Inc. | 0.16% | $107.87K |
| Snap, Inc. | 0.16% | $106.52K |
| Bentley Systems, Inc. | 0.16% | $106.29K |
| Sitime Corp. | 0.16% | $105.12K |
| Gitlab, Inc. | 0.15% | $102.70K |
| Manhattan Associates, Inc. | 0.14% | $92.74K |
| Universal Display Corp. | 0.14% | $91.61K |
| Ondas, Inc. | 0.13% | $87.39K |
| Cleanspark, Inc. | 0.13% | $84.39K |
| Soundhound Ai, Inc. | 0.11% | $76.41K |
| Quantum Computing, Inc. | 0.10% | $65.50K |
RYTIX overview: performance, fees, allocation and SEC filings