RYLGX Holdings — S&P 500 Pure Growth Fund
All 68 reported holdings of S&P 500 Pure Growth Fund (RYLGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Sandisk Corp. | 10.37% | $16.46M |
| Micron Technology, Inc. | 4.19% | $6.65M |
| Comfort Systems USA, Inc. | 3.35% | $5.31M |
| Kla Corp. | 3.06% | $4.86M |
| Advanced Micro Devices, Inc. | 2.65% | $4.20M |
| Lam Research Corp. | 2.38% | $3.78M |
| Ciena Corp. | 2.32% | $3.69M |
| Crowdstrike Holdings, Inc. | 2.19% | $3.47M |
| Vertiv Holdings Company | 2.08% | $3.30M |
| Monolithic Power Systems, Inc. | 2.06% | $3.27M |
| Amphenol Corp. | 2.04% | $3.23M |
| Howmet Aerospace, Inc. | 1.96% | $3.11M |
| Applied Materials, Inc. | 1.92% | $3.05M |
| Berkshire Hathaway, Inc. | 1.92% | $3.04M |
| Interactive Brokers Group, Inc. | 1.77% | $2.81M |
| Ge Vernova, Inc. | 1.73% | $2.75M |
| Quanta Services, Inc. | 1.72% | $2.73M |
| Eli Lilly & Company | 1.64% | $2.60M |
| Arista Networks, Inc. | 1.62% | $2.57M |
| Coherent Corp. | 1.57% | $2.50M |
| Datadog, Inc. | 1.52% | $2.42M |
| Incyte Corp. | 1.50% | $2.38M |
| Emcor Group, Inc. | 1.44% | $2.29M |
| Tko Group Holdings, Inc. | 1.42% | $2.25M |
| Echostar Corp. | 1.40% | $2.23M |
| NVIDIA Corp. | 1.39% | $2.21M |
| Caterpillar, Inc. | 1.38% | $2.19M |
| Broadcom, Inc. | 1.34% | $2.13M |
| Tapestry, Inc. | 1.32% | $2.10M |
| First Solar, Inc. | 1.32% | $2.10M |
| Ralph Lauren Corp. | 1.32% | $2.09M |
| Royal Caribbean Cruises Ltd. | 1.29% | $2.05M |
| Robinhood Markets, Inc. | 1.29% | $2.04M |
| Carnival Corp. Ltd. | 1.28% | $2.03M |
| Applovin Corp. | 1.26% | $2.00M |
| Lumentum Holdings, Inc. | 1.25% | $1.98M |
| Wynn Resorts Ltd. | 1.17% | $1.85M |
| Rtx Corp. | 1.15% | $1.82M |
| Hca Healthcare, Inc. | 1.11% | $1.77M |
| Monster Beverage Corp. | 1.10% | $1.75M |
| Newmont Corp. | 1.08% | $1.71M |
| Hilton Worldwide Holdings, Inc. | 1.07% | $1.70M |
| Expedia Group, Inc. | 1.07% | $1.70M |
| Palantir Technologies, Inc. | 1.06% | $1.69M |
| Flex Ltd. | 1.03% | $1.64M |
| Marriott International, Inc. | 1.02% | $1.62M |
| Welltower, Inc. | 0.96% | $1.52M |
| Vistra Corp. | 0.96% | $1.52M |
| Las Vegas Sands Corp. | 0.93% | $1.48M |
| Uber Technologies, Inc. | 0.92% | $1.46M |
| Meta Platforms, Inc. | 0.87% | $1.38M |
| Alphabet, Inc. | 0.84% | $1.33M |
| Doordash, Inc. | 0.83% | $1.32M |
| Idexx Laboratories, Inc. | 0.81% | $1.29M |
| Transdigm Group, Inc. | 0.80% | $1.27M |
| Verisign, Inc. | 0.75% | $1.18M |
| Ulta Beauty, Inc. | 0.69% | $1.09M |
| O'reilly Automotive, Inc. | 0.69% | $1.09M |
| Alphabet, Inc. | 0.66% | $1.05M |
| Booking Holdings, Inc. | 0.62% | $987.27K |
| Insulet Corp. | 0.59% | $939.53K |
| Casey's General Stores, Inc. | 0.56% | $884.60K |
| Netflix, Inc. | 0.55% | $877.36K |
| Microsoft Corp. | 0.51% | $803.11K |
| Intuitive Surgical, Inc. | 0.47% | $751.22K |
| Rollins, Inc. | 0.46% | $732.41K |
| J.p. Morgan Securities LLC | 0.24% | $385.83K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.24% | $385.81K |
RYLGX overview: performance, fees, allocation and SEC filings