RYAWX Holdings — S&P 500 Pure Growth Fund
All 66 reported holdings of S&P 500 Pure Growth Fund (RYAWX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Sandisk Corp. | 4.02% | $1.18M |
| Comfort Systems USA Inc. | 3.23% | $945.99K |
| Ciena Corporation | 2.55% | $746.95K |
| Berkshire Hathaway Inc. | 2.55% | $746.11K |
| Howmet Aerospace Inc | 2.33% | $682.62K |
| Monolithic Power Systems Inc. | 2.26% | $661.48K |
| EchoStar Corp. | 2.25% | $658.28K |
| Vertiv Holdings Co | 2.16% | $632.21K |
| KLA Corp. | 2.08% | $608.11K |
| Amphenol Corporation | 2.03% | $592.58K |
| Tko Group Holdings, Inc. | 1.97% | $576.72K |
| Interactive Brokers Group Inc | 1.89% | $554.20K |
| HCA Healthcare Inc | 1.88% | $549.43K |
| Palantir Technologies Inc | 1.85% | $541.24K |
| Quanta Services, Inc. | 1.82% | $533.65K |
| GE Vernova Inc. | 1.79% | $523.74K |
| Emcor Group Inc | 1.78% | $520.51K |
| Tapestry Inc | 1.77% | $517.87K |
| Eli Lilly & Co. | 1.74% | $509.55K |
| Newmont Corporation | 1.74% | $508.77K |
| Incyte Corporation. | 1.73% | $505.33K |
| Micron Technology Inc. | 1.70% | $498.31K |
| Wynn Resorts Limited | 1.69% | $495.67K |
| NVIDIA Corp. | 1.69% | $493.90K |
| Lam Research Corporation | 1.63% | $476.89K |
| RTX Corp. | 1.62% | $474.92K |
| Arista Networks Inc | 1.62% | $474.79K |
| Carnival Corp. | 1.61% | $471.09K |
| Ralph Lauren Corp. | 1.57% | $458.54K |
| Royal Caribbean Cruises Ltd. | 1.56% | $455.42K |
| Crowdstrike Holdings Inc | 1.55% | $454.83K |
| First Solar Inc | 1.53% | $448.37K |
| Broadcom Inc | 1.52% | $445.69K |
| Las Vegas Sands Corp | 1.51% | $441.98K |
| Lumentum Holdings Inc. | 1.42% | $414.63K |
| Hilton Worldwide Holdings Inc | 1.37% | $401.39K |
| Applovin Corp. | 1.35% | $396.01K |
| Expedia Group Inc | 1.34% | $391.82K |
| Coherent Corp | 1.32% | $385.90K |
| Advanced Micro Devices Inc. | 1.29% | $376.35K |
| Uber Technologies Inc | 1.27% | $372.67K |
| Caterpillar Inc | 1.27% | $372.65K |
| Vistra Corp | 1.26% | $369.36K |
| Applied Materials Inc. | 1.26% | $369.13K |
| Marriott International, Inc. | 1.25% | $365.01K |
| Robinhood Markets Inc | 1.23% | $360.91K |
| Meta Platforms Inc | 1.23% | $358.73K |
| IDEXX Laboratories Inc. | 1.21% | $352.87K |
| Welltower Inc. | 1.16% | $339.67K |
| Monster Beverage Corp | 1.15% | $337.01K |
| Insulet Corporation | 1.13% | $331.55K |
| Ulta Beauty Inc | 1.11% | $323.56K |
| Netflix, Inc. | 1.03% | $302.39K |
| Verisign, Inc. | 1.02% | $299.52K |
| Transdigm Group, Inc. | 0.97% | $282.79K |
| Datadog Inc | 0.96% | $280.49K |
| O'Reilly Automotive Inc. | 0.95% | $279.15K |
| DoorDash Inc | 0.94% | $274.77K |
| Alphabet Inc. | 0.93% | $273.47K |
| Booking Holdings Inc | 0.82% | $239.99K |
| Rollins Inc | 0.82% | $239.86K |
| Intuitive Surgical Inc. | 0.76% | $223.12K |
| Alphabet Inc. | 0.74% | $217.44K |
| Microsoft Corp. | 0.70% | $203.96K |
| J.p. Morgan Securities LLC | 0.28% | $82.06K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.25% | $74.58K |
RYAWX overview: performance, fees, allocation and SEC filings