RYCOX Mutual Fund

RYCOX Mutual Fund

NAV$75.24
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Showing top 50 of 112 holdings · as of Jul 31, 2026
RYCOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.81%		7.8%853,117$171.26MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.29%		15.1%517,770$159.94MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.55%		20.6%261,873$121.70M
4
AMZN
Amazon.com Inc
4.69%		25.3%379,218$102.99M
5
MU
Micron Technology, Inc.
4.12%		29.5%109,753$90.33M
6
AMD
Advanced Micro Devices Inc
3.44%		32.9%158,693$75.56M
7
GOOGL
Alphabet Inc
3.33%		36.2%205,312$73.12M
8
GOOG
Alphabet Inc. C
3.13%		39.4%192,340$68.60M
9
AVGO
Broadcom Inc
2.97%		42.3%167,143$65.07M
10
META
Meta Platforms Inc
2.65%		45.0%104,395$58.12M
11
TSLA
Tesla Inc
2.50%		47.5%176,104$54.81M
12
WMT
Walmart, Inc.
2.41%		49.9%474,754$52.79M
13
CSCO
Cisco Systems Inc.
2.03%		51.9%383,588$44.49M
14
INTC
Intel Corp
2.01%		53.9%489,140$44.12M
15
COST
Costco Wholesale Corp.
1.87%		55.8%43,177$41.10M
16
AMAT
Applied Materials, Inc.
1.79%		57.6%77,270$39.23M
17—Lrcx Uw Equity
1.63%		59.2%121,709$35.66M
18
NFLX
Netflix, Inc.
1.34%		60.6%409,803$29.39M
19
GIFIX
Guggenheim Partners Investment Management Llc
1.26%		61.8%2,756,359$27.70M
20
PLTR
Palantir Technologies Inc
1.25%		63.1%223,458$27.50M
21
PANW
Palo Alto Networks, Inc
1.20%		64.3%79,415$26.35M
22
TXN
Texas Instrument Inc
1.11%		65.4%88,572$24.42M
23—Kla-tencor
1.06%		66.4%127,129$23.24M
24
LIN
Linde Plc Ordinary Shares
0.98%		67.4%44,997$21.53M
25
SPCX
Space Exploration Technologies
0.92%		68.3%186,534$20.21M
26
AMGN
Amgen Inc.
0.92%		69.3%52,526$20.23M
27
CRWD
Crowdstrike Holdings Inc
0.86%		70.1%99,106$18.92M
28
PEP
Pepsico Inc.
0.85%		71.0%133,016$18.56M
29
STX
Seagate Technolo
0.85%		71.8%21,823$18.68M
30—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.83%		72.6%105,322$18.19M
31
WDC
Western Digital Corp.
0.83%		73.5%33,546$18.28M
32
SNDK
Sandisk Corp.
0.80%		74.3%14,413$17.51M
33
ADI
Analog Devices, Inc.
0.79%		75.1%47,404$17.42M
34
MRVL
Marvell Technology Inc
0.73%		75.8%85,138$15.97M
35
GILD
Gilead Sciences
0.72%		76.5%120,832$15.73M
36
QCOM
Qualcomm Inc.
0.69%		77.2%102,577$15.14M
37
BKNG
Booking Holdings, Inc.
0.66%		77.9%75,414$14.55M
38—Asml Holding NV
0.66%		78.5%8,918$14.53M
39—Guggenheim Ultra Short Income Etf
0.65%		79.2%284,773$14.33M
40—Shopify Inc
0.63%		79.8%118,692$13.90M
41
ISRG
Intuitive Surgical Inc.
0.56%		80.4%34,468$12.18M
42—Nvaesrtex Pharmaceuticals Inc
0.54%		80.9%24,702$11.79M
43
APP
AppLovin Corp. Com Cl A
0.54%		81.5%29,755$11.78M
44
FTNT
Fortinet Inc
0.53%		82.0%71,303$11.55M
45
SBUX
Starbucks Corp
0.53%		82.5%110,918$11.67M
46
ADP
Automatic Data Processing, Inc.
0.47%		83.0%38,903$10.37M
47DebtTreasury Bill 0% Aug 04, 2026
0.46%		83.4%10,000,000$10.00M
48—Adobe Systems
0.45%		83.9%39,337$9.85M
49
ARM
Arm Holdings Plc Adr
0.45%		84.3%41,265$9.89M
50
MAR
Marriott International, Inc.
0.44%		84.8%25,663$9.57M
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Not reported for this fund: share changes.
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RYCOX Mutual Fund All Holdings

RYCOX holdings total 101 positions. The top 10 holdings account for 45.0% of the fund, led by Nvidia Corp at 7.8%, Apple, Inc at 7.3%, Microsoft Corp at 5.5%.

RYCOX portfolio concentration is moderate, with the top 10 representing 45.0% of total assets. The largest sector exposure is Information Technology at 56.7%.

RYCOX sectors provide a detailed breakdown. RYCOX overlap shows how holdings compare to other funds in your portfolio.