RYSOX Holdings — S&P 500 Fund
Data updated: 2026-08-28
RYSOX holds 511 securities. The top 10 make up 38.1% of net assets, led by NVIDIA Corp.com (6.88%) and B 0 07/02/26 (6.44%). Information Technology (34.9%) and Financials (10.7%) are the largest sectors, and 97.0% of the portfolio is in United States. Debt holdings: 1 position, 6.4% of assets.
Holdings cover 99.72% of net asset value (99.41% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
RYSOX Portfolio Holdings
511 holdings of S&P 500 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 511.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp.com | NVDA | Information Technology | 6.88% | $10.69M |
| B 0 07/02/26 | — | Government Bonds | 6.44% | $10.00M |
| Apple Inc.com | AAPL | Information Technology | 6.04% | $9.37M |
| Microsoft Corp.com | MSFT | Information Technology | 3.94% | $6.11M |
| Amazon.com Inc.com | AMZN | Consumer Discretionary | 3.31% | $5.14M |
| Alphabet, Inc. Cap Stk Cl A | GOOGL | Communication Services | 2.98% | $4.62M |
| Broadcom Inc.com | AVGO | Information Technology | 2.54% | $3.94M |
| Alphabet, Inc. Cap Stk Cl C | GOOG | Communication Services | 2.37% | $3.68M |
| Micron Technology Inc.com | MU | Information Technology | 1.85% | $2.87M |
| Meta Platforms, Inc. Cl A | META | Communication Services | 1.76% | $2.73M |
| Tesla Inc.com | TSLA | Consumer Discretionary | 1.68% | $2.61M |
| Eli Lilly & Company.com | LLY | Health Care | 1.35% | $2.09M |
| Advanced Micro Devices Inc.com | AMD | Information Technology | 1.35% | $2.09M |
| Berkshire Hathaway, Inc. Cl B New | BRK/B | Financials | 1.30% | $2.02M |
| JP Morgan Chase & Company.com | JPM | Financials | 1.25% | $1.93M |
| Intel Corp.com | INTC | Information Technology | 0.94% | $1.45M |
| Johnson & Johnson.com | JNJ | Health Care | 0.87% | $1.35M |
| Applied Materials Inc.com | AMAT | Information Technology | 0.81% | $1.27M |
| Visa Inc.com Cl A | V | Financials | 0.81% | $1.26M |
| Exxon Mobil Corp.com | XOM | Energy | 0.80% | $1.25M |
| Lam Research Corp.com New | LRCX | Information Technology | 0.77% | $1.19M |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party | — | Unknown | 0.71% | $1.10M |
| J.p. Morgan Securities LLC Tri Party | — | Unknown | 0.71% | $1.10M |
| Walmart Inc.com | WMT | Consumer Staples | 0.71% | $1.09M |
| Caterpillar Inc.com | CAT | Industrials | 0.70% | $1.08M |
| Cisco Systems Inc.com | CSCO | Information Technology | 0.66% | $1.02M |
| Abbvie Inc.com | ABBV | Health Care | 0.63% | $980.39K |
| Costco Wholesale Corp.com | COST | Consumer Staples | 0.59% | $914.89K |
| Mastercard, Inc. Cl A | MA | Financials | 0.59% | $913.69K |
| Kla Corp.com New | KLAC | Information Technology | 0.56% | $868.92K |
| Ge Aerospace.com New | GE | Industrials | 0.55% | $859.95K |
| Unitedhealth Group Inc.com | UNH | Health Care | 0.54% | $832.09K |
| Bank of America Corp.com | BAC | Financials | 0.53% | $820.28K |
| Home Depot, Inc. (the) Com | HD | Consumer Discretionary | 0.50% | $774.49K |
| Procter & Gamble Company (the) Com | PG | Consumer Staples | 0.48% | $752.85K |
| Sandisk Corp.com | SNDK | Information Technology | 0.48% | $743.51K |
| Merck & Company Inc.com | MRK | Health Care | 0.45% | $699.81K |
| Ge Vernova Inc.com | GEV | Industrials | 0.45% | $696.69K |
| Coca-Cola Company (the) Com | KO | Consumer Staples | 0.45% | $693.88K |
| Chevron Corp.com | CVX | Energy | 0.44% | $684.26K |
| Netflix Inc.com | NFLX | Communication Services | 0.43% | $662.95K |
| Goldman Sachs Group, Inc. (the) Com | GS | Financials | 0.42% | $657.39K |
| Philip Morris International Inc.com | PM | Consumer Staples | 0.40% | $621.79K |
| Palo Alto Networks Inc.com | PANW | Information Technology | 0.39% | $609.74K |
| Texas Instruments Inc.com | TXN | Information Technology | 0.39% | $598.23K |
| Palantir Technologies, Inc. Cl A | PLTR | Information Technology | 0.38% | $590.70K |
| International Business Machines Corp.com | IBM | Information Technology | 0.38% | $582.67K |
| Marvell Technology Inc.com | MRVL | Information Technology | 0.37% | $575.23K |
| Rtx Corp.com | RTX | Industrials | 0.36% | $563.31K |
| Wells Fargo & Company.com | WFC | Financials | 0.36% | $557.65K |
| Morgan Stanley.com New | MS | Financials | 0.36% | $552.49K |
| Oracle Corp.com | ORCL | Information Technology | 0.35% | $548.39K |
| Linde Plc.com Eur0.001 | LIN | Materials | 0.34% | $528.80K |
| Citigroup Inc.com New | C | Financials | 0.34% | $526.39K |
| Western Digital Corp.com | WDC | Information Technology | 0.31% | $485.43K |
| Amphenol Corp. Cl A | APH | Information Technology | 0.31% | $478.36K |
| Seagate Technology Holdings PLC Ord Shs | STX | Information Technology | 0.31% | $476.71K |
| Corning Inc.com | GLW | Information Technology | 0.28% | $441.13K |
| Amgen Inc.com | AMGN | Health Care | 0.28% | $430.92K |
| Qualcomm Inc.com | QCOM | Information Technology | 0.28% | $429.45K |
| Crowdstrike Holdings, Inc. Cl A | CRWD | Information Technology | 0.28% | $428.12K |
| Analog Devices Inc.com | ADI | Information Technology | 0.28% | $427.35K |
| Mcdonald's Corp.com | MCD | Consumer Discretionary | 0.27% | $423.58K |
| Thermo Fisher Scientific Inc.com | TMO | Health Care | 0.26% | $410.61K |
| Pepsico Inc.com | PEP | Consumer Staples | 0.26% | $408.10K |
| Nextera Energy Inc.com | NEE | Utilities | 0.26% | $403.57K |
| American Express Company.com | AXP | Financials | 0.26% | $397.11K |
| Verizon Communications Inc.com | VZ | Communication Services | 0.25% | $389.82K |
| Arista Networks Inc.com Shs | ANET | Information Technology | 0.25% | $386.82K |
| Dreyfus Treasury Obligations Cash Management Treasury Instnal | DTRXX | Funds & ETFs | 0.25% | $384.32K |
| Boeing Company (the) Com | BA | Industrials | 0.24% | $376.22K |
| Tjx Companies, Inc. (the) Com | TJX | Consumer Discretionary | 0.24% | $369.36K |
| Walt Disney Company (the) Com | DIS | Communication Services | 0.24% | $368.54K |
| Eaton Corp. Plc.com Usd0.01 | ETN | Industrials | 0.23% | $364.76K |
| Union Pacific Corp.com | UNP | Industrials | 0.23% | $356.05K |
| Welltower Inc.com | WELL | Real Estate | 0.23% | $353.39K |
| Deere & Company.com | DE | Industrials | 0.23% | $351.42K |
| Abbott Laboratories.com | ABT | Health Care | 0.22% | $348.53K |
| Gilead Sciences Inc.com | GILD | Health Care | 0.22% | $345.92K |
| Charles Schwab Corp. (the) Com | SCHW | Financials | 0.21% | $332.63K |
| Uber Technologies Inc.com | UBER | Industrials | 0.21% | $323.85K |
| At&t Inc.com | T | Communication Services | 0.20% | $317.14K |
| Intuitive Surgical Inc.com New | ISRG | Health Care | 0.20% | $310.59K |
| Blackrock Inc.com | BLK | Financials | 0.20% | $305.78K |
| Applovin Corp.com Cl A | APP | Information Technology | 0.20% | $305.53K |
| Booking Holdings Inc.com | BKNG | Consumer Discretionary | 0.20% | $304.61K |
| Pfizer Inc.com | PFE | Health Care | 0.19% | $302.61K |
| Cvs Health Corp.com | CVS | Health Care | 0.19% | $291.00K |
| Vertiv Holdings Company.com Cl A | VRT | Industrials | 0.18% | $283.59K |
| Salesforce Inc.com | CRM | Information Technology | 0.18% | $282.61K |
| Progressive Corp. (the) Com | PGR | Financials | 0.18% | $281.36K |
| Conocophillips.com | COP | Energy | 0.18% | $279.24K |
| Prologis Inc.com | PLD | Real Estate | 0.18% | $278.53K |
| Vertex Pharmaceuticals Inc.com | VRTX | Health Care | 0.18% | $278.17K |
| Dell Technologies, Inc. Cl C | DELL | Information Technology | 0.18% | $275.27K |
| Capital One Financial Corp.com | COF | Financials | 0.18% | $275.25K |
| S&P Global Inc.com | SPGI | Financials | 0.18% | $272.46K |
| Lowe's Companies Inc.com | LOW | Consumer Discretionary | 0.18% | $272.31K |
| Parker-Hannifin Corp.com | PH | Industrials | 0.18% | $271.92K |
| Chubb Ltd. (switzerland) Ord Chf24.15 | CB | Financials | 0.17% | $270.89K |
RYSOX Sector Allocation
S&P 500 Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 34.9% | 75 |
| Financials | 10.7% | 71 |
| Communication Services | 8.9% | 21 |
| Consumer Discretionary | 8.5% | 45 |
| Industrials | 8.5% | 91 |
| Health Care | 8.2% | 59 |
| Government Bonds | 6.5% | 1 |
| Consumer Staples | 4.2% | 35 |
| Energy | 2.7% | 21 |
| Utilities | 2.0% | 31 |
| Real Estate | 1.7% | 30 |
| Materials | 1.6% | 24 |
| Funds & ETFs | 0.2% | 1 |
| Unknown | 1.5% | 6 |
RYSOX Country Allocation
Where S&P 500 Fund's holdings are domiciled, by percentage of net assets (largest 10).
| Country | % of net assets |
|---|---|
| United States | 97.0% |
| Ireland | 1.8% |
| Switzerland | 0.2% |
| Bermuda | 0.1% |
| Netherlands | 0.1% |
| Liberia | 0.1% |
| Curaçao | 0.1% |
| Singapore | 0.1% |
| Jersey | 0.1% |
| United Kingdom | -0.0% |
RYSOX Portfolio Allocation
Asset-class allocation of S&P 500 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 91.5% |
| Fixed Income | 6.4% |
| Cash & Equivalents | 1.7% |
| Derivatives | 0.1% |
RYSOX Debt Constituents
Largest debt holdings of S&P 500 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America - Bureau of the Public Debt | 6.44% |
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.