RYOCX Holdings — NASDAQ-100 Fund
Data updated: 2026-08-28
RYOCX holds 112 securities. The top 10 make up 43.7% of net assets, led by NVIDIA Corp.com (7.37%) and Apple Inc.com (6.47%). Information Technology (59.3%) and Communication Services (11.9%) are the largest sectors, and 94.9% of the portfolio is in United States. Debt holdings: 1 position, 0.8% of assets.
Holdings cover 100.06% of net asset value (99.77% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
RYOCX Portfolio Holdings
112 holdings of NASDAQ-100 Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 112.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp.com | NVDA | Information Technology | 7.37% | $175.05M |
| Apple Inc.com | AAPL | Information Technology | 6.47% | $153.64M |
| Micron Technology Inc.com | MU | Information Technology | 5.47% | $129.91M |
| Microsoft Corp.com | MSFT | Information Technology | 4.22% | $100.17M |
| Advanced Micro Devices Inc.com | AMD | Information Technology | 3.98% | $94.53M |
| Amazon.com Inc.com | AMZN | Consumer Discretionary | 3.90% | $92.68M |
| Tesla Inc.com | TSLA | Consumer Discretionary | 3.20% | $75.96M |
| Alphabet, Inc. Cap Stk Cl A | GOOGL | Communication Services | 3.17% | $75.24M |
| Intel Corp.com | INTC | Information Technology | 2.95% | $70.04M |
| Alphabet, Inc. Cap Stk Cl C | GOOG | Communication Services | 2.94% | $69.69M |
| Broadcom Inc.com | AVGO | Information Technology | 2.73% | $64.75M |
| Meta Platforms, Inc. Cl A | META | Communication Services | 2.54% | $60.30M |
| Applied Materials Inc.com | AMAT | Information Technology | 2.41% | $57.29M |
| Walmart Inc.com | WMT | Consumer Staples | 2.32% | $55.14M |
| Lam Research Corp.com New | LRCX | Information Technology | 2.28% | $54.08M |
| Cisco Systems Inc.com | CSCO | Information Technology | 1.95% | $46.20M |
| Costco Wholesale Corp.com | COST | Consumer Staples | 1.74% | $41.42M |
| Kla Corp.com New | KLAC | Information Technology | 1.66% | $39.33M |
| Sandisk Corp.com | SNDK | Information Technology | 1.42% | $33.60M |
| Netflix Inc.com | NFLX | Communication Services | 1.26% | $30.00M |
| Palo Alto Networks Inc.com | PANW | Information Technology | 1.17% | $27.77M |
| Guggenheim Ultra Short Duration Fund | GIYIX | Funds & ETFs | 1.17% | $27.73M |
| Texas Instruments Inc.com | TXN | Information Technology | 1.14% | $27.07M |
| Palantir Technologies, Inc. Cl A | PLTR | Information Technology | 1.13% | $26.73M |
| Marvell Technology Inc.com | MRVL | Information Technology | 1.10% | $26.01M |
| Linde Plc.com Eur0.001 | LIN | Materials | 1.01% | $23.94M |
| Western Digital Corp.com | WDC | Information Technology | 0.93% | $21.97M |
| Seagate Technology Holdings PLC Ord Shs | STX | Information Technology | 0.91% | $21.59M |
| Amgen Inc.com | AMGN | Health Care | 0.82% | $19.50M |
| Qualcomm Inc.com | QCOM | Information Technology | 0.82% | $19.44M |
| Crowdstrike Holdings, Inc. Cl A | CRWD | Information Technology | 0.82% | $19.39M |
| Analog Devices Inc.com | ADI | Information Technology | 0.81% | $19.31M |
| Pepsico Inc.com | PEP | Consumer Staples | 0.78% | $18.47M |
| Asml Holding NV Ny Registry Shs | ASML | Information Technology | 0.77% | $18.19M |
| T-Mobile US Inc.com | TMUS | Communication Services | 0.76% | $18.12M |
| Applovin Corp.com Cl A | APP | Information Technology | 0.66% | $15.72M |
| Gilead Sciences Inc.com | GILD | Health Care | 0.66% | $15.65M |
| Arm Holdings PLC Sponsored ADS | ARM | Information Technology | 0.63% | $15.00M |
| Guggenheim Ultra Short Income ETF | GCSH | Funds & ETFs | 0.60% | $14.27M |
| Intuitive Surgical Inc.com New | ISRG | Health Care | 0.59% | $14.06M |
| Shopify, Inc. Cl A Sub Vtg Shs | SHOP | Information Technology | 0.59% | $13.90M |
| Booking Holdings Inc.com | BKNG | Consumer Discretionary | 0.58% | $13.78M |
| Vertex Pharmaceuticals Inc.com | VRTX | Health Care | 0.53% | $12.58M |
| Starbucks Corp.com | SBUX | Consumer Discretionary | 0.49% | $11.62M |
| Fortinet Inc.com | FTNT | Information Technology | 0.47% | $11.23M |
| Cadence Design Systems Inc.com | CDNS | Information Technology | 0.44% | $10.33M |
| Marriott International, Inc. Cl A | MAR | Consumer Discretionary | 0.41% | $9.75M |
| J.p. Morgan Securities LLC Tri Party | — | Unknown | 0.41% | $9.73M |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party | — | Unknown | 0.41% | $9.73M |
| Monster Beverage Corp.com | MNST | Consumer Staples | 0.40% | $9.38M |
| Guggenheim Strategy Fund III | GFSCX | Funds & ETFs | 0.39% | $9.18M |
| Constellation Energy Corp.com | CEG | Utilities | 0.38% | $8.95M |
| Automatic Data Processing Inc.com | ADP | Industrials | 0.38% | $8.93M |
| Csx Corp.com | CSX | Industrials | 0.37% | $8.81M |
| Comcast Corp. Cl A | CMCSA | Communication Services | 0.37% | $8.73M |
| Datadog, Inc. Cl A.com | DDOG | Information Technology | 0.36% | $8.60M |
| Mercadolibre Inc.com | MELI | Consumer Discretionary | 0.36% | $8.59M |
| Synopsys Inc.com | SNPS | Information Technology | 0.36% | $8.52M |
| Adobe Inc.com | ADBE | Information Technology | 0.35% | $8.27M |
| Astera Labs Inc.com | ALAB | Information Technology | 0.35% | $8.26M |
| O'reilly Automotive Inc.com | ORLY | Consumer Discretionary | 0.32% | $7.62M |
| Doordash, Inc. Cl A | DASH | Consumer Discretionary | 0.32% | $7.58M |
| Teradyne Inc.com | TER | Information Technology | 0.32% | $7.56M |
| American Electric Power Company Inc.com | AEP | Utilities | 0.31% | $7.43M |
| Mondelez International, Inc. Cl A | MDLZ | Consumer Staples | 0.31% | $7.41M |
| Intuit Inc.com | INTU | Information Technology | 0.30% | $7.13M |
| Honeywell International Inc.com | HONIV | Industrials | 0.30% | $7.08M |
| Nxp Semiconductors NV Eur0.20 | NXPI | Information Technology | 0.30% | $7.08M |
| Honeywell Aerospace Inc.com | HONA | Industrials | 0.29% | $6.99M |
| Ross Stores Inc.com | ROST | Consumer Discretionary | 0.29% | $6.84M |
| Cintas Corp.com | CTAS | Industrials | 0.29% | $6.79M |
| Monolithic Power Systems Inc.com | MPWR | Information Technology | 0.29% | $6.78M |
| Warner Bros. Discovery Inc.com Ser A | WBD | Communication Services | 0.28% | $6.67M |
| Lumentum Holdings Inc.com | LITE | Information Technology | 0.28% | $6.66M |
| Regeneron Pharmaceuticals Inc.com | REGN | Health Care | 0.27% | $6.41M |
| Paccar Inc.com | PCAR | Industrials | 0.27% | $6.31M |
| Nebius Group Nv.com Usd0.01 Cl 'a' | NBIS | Information Technology | 0.26% | $6.07M |
| Airbnb Inc.com Cl A | ABNB | Consumer Discretionary | 0.25% | $5.97M |
| Rocket Lab Corp.com | RKLB | Industrials | 0.25% | $5.87M |
| Fastenal Company.com | FAST | Industrials | 0.23% | $5.50M |
| Baker Hughes Company Cl A | BKR | Energy | 0.23% | $5.49M |
| Electronic Arts Inc.com | EA | Communication Services | 0.22% | $5.13M |
| Pdd Holdings, Inc. Sponsored ADS | PDD | Industrials | 0.21% | $5.08M |
| Xcel Energy Inc.com | XEL | Utilities | 0.21% | $5.00M |
| Microchip Technology Inc.com | MCHP | Information Technology | 0.21% | $4.93M |
| Diamondback Energy Inc.com | FANG | Energy | 0.21% | $4.94M |
| Ferrovial NV Eur0.01 | FER | Industrials | 0.21% | $4.93M |
| Exelon Corp.com | EXC | Utilities | 0.20% | $4.76M |
| Take-Two Interactive Software Inc.com | TTWO | Communication Services | 0.20% | $4.63M |
| Axon Enterprise Inc.com | AXON | Industrials | 0.19% | $4.51M |
| Old Dominion Freight Line Inc.com | ODFL | Industrials | 0.19% | $4.50M |
| Coca-Cola Europacific Partners Plc.com Eur0.01 | CCEP | Consumer Staples | 0.19% | $4.45M |
| Coreweave Inc.com Cl A | CRWV | Information Technology | 0.19% | $4.45M |
| Keurig Dr Pepper Inc.com | KDP | Consumer Staples | 0.19% | $4.44M |
| Idexx Laboratories Inc.com | IDXX | Health Care | 0.17% | $4.14M |
| Autodesk Inc.com | ADSK | Information Technology | 0.17% | $4.09M |
| Alnylam Pharmaceuticals Inc.com | ALNY | Health Care | 0.17% | $4.01M |
| Paypal Holdings Inc.com | PYPL | Financials | 0.16% | $3.80M |
| Paychex Inc.com | PAYX | Industrials | 0.15% | $3.52M |
| Roper Technologies Inc.com | ROP | Information Technology | 0.14% | $3.41M |
RYOCX Sector Allocation
NASDAQ-100 Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 59.3% | 43 |
| Communication Services | 11.9% | 10 |
| Consumer Discretionary | 10.1% | 10 |
| Consumer Staples | 6.0% | 8 |
| Health Care | 3.4% | 9 |
| Industrials | 3.4% | 14 |
| Funds & ETFs | 2.2% | 4 |
| Utilities | 1.1% | 4 |
| Materials | 1.0% | 1 |
| Energy | 0.4% | 2 |
| Financials | 0.2% | 1 |
| Unknown | 0.9% | 6 |
RYOCX Country Allocation
Where NASDAQ-100 Fund's holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| United States | 94.9% |
| Ireland | 1.9% |
| Netherlands | 1.5% |
| United Kingdom | 0.8% |
| Canada | 0.7% |
| Cayman Islands | 0.2% |
RYOCX Portfolio Allocation
Asset-class allocation of NASDAQ-100 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.8% |
| Derivatives | 0.1% |
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.