RYAWX holdings — S&P 500 Pure Growth Fund
S&P 500 Pure Growth Fund (RYAWX) held 68 positions with net assets of $159M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 34.6% of the fund, led by SNDK, MU, FIX.
RYAWX top holdings
- SNDK SANDISK CORP — 10.37% ($16.5M)
- MU MICRON TECHNOLOGY INC — 4.19% ($6.65M)
- FIX COMFORT SYSTEMS USA INC — 3.35% ($5.31M)
- KLAC KLA CORP — 3.06% ($4.86M)
- AMD ADVANCED MICRO DEVICES INC — 2.65% ($4.20M)
- LRCX LAM RESEARCH CORP — 2.38% ($3.78M)
- CIEN CIENA CORP — 2.32% ($3.69M)
- CRWD CROWDSTRIKE HOLDINGS INC — 2.19% ($3.47M)
- VRT VERTIV HOLDINGS COMPANY — 2.08% ($3.30M)
- MPWR MONOLITHIC POWER SYSTEMS INC — 2.06% ($3.27M)
- APH AMPHENOL CORP — 2.04% ($3.23M)
- HWM HOWMET AEROSPACE INC — 1.96% ($3.11M)
- AMAT APPLIED MATERIALS INC — 1.92% ($3.05M)
- BRK.B BERKSHIRE HATHAWAY INC — 1.92% ($3.04M)
- IBKR INTERACTIVE BROKERS GROUP INC — 1.77% ($2.81M)
- GEV GE VERNOVA INC — 1.73% ($2.75M)
- PWR QUANTA SERVICES INC — 1.72% ($2.73M)
- LLY ELI LILLY & COMPANY — 1.64% ($2.60M)
- ANET ARISTA NETWORKS INC — 1.62% ($2.57M)
- COHR COHERENT CORP — 1.57% ($2.50M)
- DDOG DATADOG INC — 1.52% ($2.42M)
- INCY INCYTE CORP — 1.50% ($2.38M)
- EME EMCOR GROUP INC — 1.44% ($2.29M)
- TKO TKO GROUP HOLDINGS INC — 1.42% ($2.25M)
- ECHO ECHOSTAR CORP — 1.40% ($2.23M)
What are RYAWX's top 10 holdings?
SNDK (10.4%), MU (4.2%), FIX (3.3%), KLAC (3.1%), AMD (2.6%), LRCX (2.4%), CIEN (2.3%), CRWD (2.2%), VRT (2.1%), MPWR (2.1%).
How many stocks are in RYAWX?
S&P 500 Pure Growth Fund reported 68 holdings as of June 30, 2026.
Share classes: RYAWX, RYGRX, RYLGX