RYATX holdings — NASDAQ-100 Fund
NASDAQ-100 Fund (RYATX) held 112 positions with net assets of $2.37B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 43.7% of the fund, led by NVDA, AAPL, MU.
RYATX top holdings
- NVDA NVIDIA CORP — 7.37% ($175M)
- AAPL APPLE INC — 6.47% ($154M)
- MU MICRON TECHNOLOGY INC — 5.47% ($130M)
- MSFT MICROSOFT CORP — 4.22% ($100M)
- AMD ADVANCED MICRO DEVICES INC — 3.98% ($94.5M)
- AMZN AMAZON.COM INC — 3.90% ($92.7M)
- TSLA TESLA INC — 3.20% ($76.0M)
- GOOGL ALPHABET INC — 3.17% ($75.2M)
- INTC INTEL CORP — 2.95% ($70.0M)
- GOOG ALPHABET INC — 2.94% ($69.7M)
- AVGO BROADCOM INC — 2.73% ($64.7M)
- META META PLATFORMS INC — 2.54% ($60.3M)
- AMAT APPLIED MATERIALS INC — 2.41% ($57.3M)
- WMT WALMART INC — 2.32% ($55.1M)
- LRCX LAM RESEARCH CORP — 2.28% ($54.1M)
- CSCO CISCO SYSTEMS INC — 1.95% ($46.2M)
- COST COSTCO WHOLESALE CORP — 1.74% ($41.4M)
- KLAC KLA CORP — 1.66% ($39.3M)
- SNDK SANDISK CORP — 1.42% ($33.6M)
- NFLX NETFLIX INC — 1.26% ($30.0M)
- PANW PALO ALTO NETWORKS INC — 1.17% ($27.8M)
- GIYIX Guggenheim Funds Trust — 1.17% ($27.7M)
- TXN TEXAS INSTRUMENTS INC — 1.14% ($27.1M)
- PLTR PALANTIR TECHNOLOGIES INC — 1.13% ($26.7M)
- MRVL MARVELL TECHNOLOGY INC — 1.10% ($26.0M)
What are RYATX's top 10 holdings?
NVDA (7.4%), AAPL (6.5%), MU (5.5%), MSFT (4.2%), AMD (4.0%), AMZN (3.9%), TSLA (3.2%), GOOGL (3.2%), INTC (2.9%), GOOG (2.9%).
How many stocks are in RYATX?
NASDAQ-100 Fund reported 112 holdings as of June 30, 2026.
Share classes: RYATX, RYCOX, RYHOX, RYOCX