RYSOX holdings — S&P 500 Fund
S&P 500 Fund (RYSOX) held 511 positions with net assets of $155M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 38.1% of the fund, led by NVDA, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, AAPL.
RYSOX top holdings
- NVDA NVIDIA CORP — 6.88% ($10.7M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 6.44% ($10.00M)
- AAPL APPLE INC — 6.04% ($9.37M)
- MSFT MICROSOFT CORP — 3.94% ($6.11M)
- AMZN AMAZON.COM INC — 3.31% ($5.14M)
- GOOGL ALPHABET INC — 2.98% ($4.62M)
- AVGO BROADCOM INC — 2.54% ($3.94M)
- GOOG ALPHABET INC — 2.37% ($3.68M)
- MU MICRON TECHNOLOGY INC — 1.85% ($2.87M)
- META META PLATFORMS INC — 1.76% ($2.73M)
- TSLA TESLA INC — 1.68% ($2.61M)
- LLY ELI LILLY & COMPANY — 1.35% ($2.09M)
- AMD ADVANCED MICRO DEVICES INC — 1.35% ($2.09M)
- BRK.B BERKSHIRE HATHAWAY INC — 1.30% ($2.02M)
- JPM JP MORGAN CHASE & COMPANY — 1.25% ($1.93M)
- INTC INTEL CORP — 0.94% ($1.45M)
- JNJ JOHNSON & JOHNSON — 0.87% ($1.35M)
- AMAT APPLIED MATERIALS INC — 0.81% ($1.27M)
- V VISA INC — 0.81% ($1.26M)
- XOM EXXONMOBIL HOLDINGS CORP — 0.80% ($1.25M)
- LRCX LAM RESEARCH CORP — 0.77% ($1.19M)
- J.P. MORGAN SECURITIES LLC — 0.71% ($1.10M)
- MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED — 0.71% ($1.10M)
- WMT WALMART INC — 0.71% ($1.09M)
- CAT CATERPILLAR INC — 0.70% ($1.08M)
What are RYSOX's top 10 holdings?
NVDA (6.9%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (6.4%), AAPL (6.0%), MSFT (3.9%), AMZN (3.3%), GOOGL (3.0%), AVGO (2.5%), GOOG (2.4%), MU (1.8%), META (1.8%).
How many stocks are in RYSOX?
S&P 500 Fund reported 511 holdings as of June 30, 2026.
Share classes: RYSOX, RYSPX, RYSYX