RYGRX Holdings — S&P 500 Pure Growth Fund
Data updated: 2026-08-28
RYGRX holds 68 securities. The top 10 make up 34.6% of net assets, led by Sandisk Corp.com (10.37%) and Micron Technology Inc.com (4.19%). Information Technology (47.8%) and Industrials (17.0%) are the largest sectors, and 96.5% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.07% of net asset value (99.99% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
RYGRX Portfolio Holdings
68 holdings of S&P 500 Pure Growth 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) |
|---|---|---|---|---|
| Sandisk Corp.com | SNDK | Information Technology | 10.37% | $16.46M |
| Micron Technology Inc.com | MU | Information Technology | 4.19% | $6.65M |
| Comfort Systems USA Inc.com | FIX | Industrials | 3.35% | $5.31M |
| Kla Corp.com New | KLAC | Information Technology | 3.06% | $4.86M |
| Advanced Micro Devices Inc.com | AMD | Information Technology | 2.65% | $4.20M |
| Lam Research Corp.com New | LRCX | Information Technology | 2.38% | $3.78M |
| Ciena Corp.com New | CIEN | Information Technology | 2.32% | $3.69M |
| Crowdstrike Holdings, Inc. Cl A | CRWD | Information Technology | 2.19% | $3.47M |
| Vertiv Holdings Company.com Cl A | VRT | Industrials | 2.08% | $3.30M |
| Monolithic Power Systems Inc.com | MPWR | Information Technology | 2.06% | $3.27M |
| Amphenol Corp. Cl A | APH | Information Technology | 2.04% | $3.23M |
| Howmet Aerospace Inc.com | HWM | Industrials | 1.96% | $3.11M |
| Applied Materials Inc.com | AMAT | Information Technology | 1.92% | $3.05M |
| Berkshire Hathaway, Inc. Cl B New | BRK/B | Financials | 1.92% | $3.04M |
| Interactive Brokers Group Inc.com Cl A | IBKR | Financials | 1.77% | $2.81M |
| Ge Vernova Inc.com | GEV | Industrials | 1.73% | $2.75M |
| Quanta Services Inc.com | PWR | Industrials | 1.72% | $2.73M |
| Eli Lilly & Company.com | LLY | Health Care | 1.64% | $2.60M |
| Arista Networks Inc.com Shs | ANET | Information Technology | 1.62% | $2.57M |
| Coherent Corp.com | COHR | Information Technology | 1.57% | $2.50M |
| Datadog, Inc. Cl A.com | DDOG | Information Technology | 1.52% | $2.42M |
| Incyte Corp.com | INCY | Health Care | 1.50% | $2.38M |
| Emcor Group Inc.com | EME | Industrials | 1.44% | $2.29M |
| Tko Group Holdings, Inc. Cl A | TKO | Consumer Discretionary | 1.42% | $2.25M |
| Echostar Corp. Cl A | SATS | Communication Services | 1.40% | $2.23M |
| NVIDIA Corp.com | NVDA | Information Technology | 1.39% | $2.21M |
| Caterpillar Inc.com | CAT | Industrials | 1.38% | $2.19M |
| Broadcom Inc.com | AVGO | Information Technology | 1.34% | $2.13M |
| Tapestry Inc.com | TPR | Consumer Discretionary | 1.32% | $2.10M |
| First Solar Inc.com | FSLR | Information Technology | 1.32% | $2.10M |
| Ralph Lauren Corp. Cl A | RL | Consumer Discretionary | 1.32% | $2.09M |
| Royal Caribbean Cruises Ltd.com Usd0.01 | RCL | Consumer Discretionary | 1.29% | $2.05M |
| Robinhood Markets Inc.com Cl A | HOOD | Financials | 1.29% | $2.04M |
| Carnival Corp. Ltd. Common Shares | CCL | Consumer Discretionary | 1.28% | $2.03M |
| Applovin Corp.com Cl A | APP | Information Technology | 1.26% | $2.00M |
| Lumentum Holdings Inc.com | LITE | Information Technology | 1.25% | $1.98M |
| Wynn Resorts Ltd.com | WYNN | Consumer Discretionary | 1.17% | $1.85M |
| Rtx Corp.com | RTX | Industrials | 1.15% | $1.82M |
| Hca Healthcare Inc.com | HCA | Health Care | 1.11% | $1.77M |
| Monster Beverage Corp.com | MNST | Consumer Staples | 1.10% | $1.75M |
| Newmont Corp.com | NEM | Materials | 1.08% | $1.71M |
| Hilton Worldwide Holdings Inc.com | HLT | Consumer Discretionary | 1.07% | $1.70M |
| Expedia Group Inc.com New | EXPE | Consumer Discretionary | 1.07% | $1.70M |
| Palantir Technologies, Inc. Cl A | PLTR | Information Technology | 1.06% | $1.69M |
| Flex Ltd.com Usd0.01 | FLEX | Information Technology | 1.03% | $1.64M |
| Marriott International, Inc. Cl A | MAR | Consumer Discretionary | 1.02% | $1.62M |
| Welltower Inc.com | WELL | Real Estate | 0.96% | $1.52M |
| Vistra Corp.com | VST | Utilities | 0.96% | $1.52M |
| Las Vegas Sands Corp.com | LVS | Consumer Discretionary | 0.93% | $1.48M |
| Uber Technologies Inc.com | UBER | Industrials | 0.92% | $1.46M |
| Meta Platforms, Inc. Cl A | META | Communication Services | 0.87% | $1.38M |
| Alphabet, Inc. Cap Stk Cl A | GOOGL | Communication Services | 0.84% | $1.33M |
| Doordash, Inc. Cl A | DASH | Consumer Discretionary | 0.83% | $1.32M |
| Idexx Laboratories Inc.com | IDXX | Health Care | 0.81% | $1.29M |
| Transdigm Group Inc.com | TDG | Industrials | 0.80% | $1.27M |
| Verisign Inc.com | VRSN | Information Technology | 0.75% | $1.18M |
| Ulta Beauty Inc.com | ULTA | Consumer Discretionary | 0.69% | $1.09M |
| O'reilly Automotive Inc.com | ORLY | Consumer Discretionary | 0.69% | $1.09M |
| Alphabet, Inc. Cap Stk Cl C | GOOG | Communication Services | 0.66% | $1.05M |
| Booking Holdings Inc.com | BKNG | Consumer Discretionary | 0.62% | $987.27K |
| Insulet Corp.com | PODD | Health Care | 0.59% | $939.53K |
| Casey's General Stores Inc.com | CASY | Consumer Staples | 0.56% | $884.60K |
| Netflix Inc.com | NFLX | Communication Services | 0.55% | $877.36K |
| Microsoft Corp.com | MSFT | Information Technology | 0.51% | $803.11K |
| Intuitive Surgical Inc.com New | ISRG | Health Care | 0.47% | $751.22K |
| Rollins Inc.com | ROL | Industrials | 0.46% | $732.41K |
| J.p. Morgan Securities LLC Tri Party | — | Unknown | 0.24% | $385.83K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party | — | Unknown | 0.24% | $385.81K |
RYGRX Sector Allocation
S&P 500 Pure Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 47.8% | 22 |
| Industrials | 17.0% | 11 |
| Consumer Discretionary | 14.7% | 14 |
| Health Care | 6.1% | 6 |
| Financials | 5.0% | 3 |
| Communication Services | 4.3% | 5 |
| Consumer Staples | 1.7% | 2 |
| Materials | 1.1% | 1 |
| Real Estate | 1.0% | 1 |
| Utilities | 1.0% | 1 |
| Unknown | 0.5% | 2 |
RYGRX Country Allocation
Where S&P 500 Pure Growth Fund's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 96.5% |
| Liberia | 1.3% |
| Bermuda | 1.3% |
| Singapore | 1.0% |
RYGRX Portfolio Allocation
Asset-class allocation of S&P 500 Pure Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.5% |
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.