RYGRX Mutual Fund
NAV$104.36
AUM$6M
TER2.29%
Holdings66
RYGRX Mutual Fund
NAV$104.36
S&P 500 Pure Growth Fund Class C
AUM$6M
TER2.29%
Holdings66
See inside every mutual fund you own
$29/moCancel anytime.
Showing 10 of 66 holdings(as of Mar 31, 2026)Top 10 Weight: 25.46%
RYGRX Mutual Fund Top Holdings
RYGRX holdings top 10 positions. The top 10 holdings account for 25.5% of the fund, led by Sandisk Corp/De at 4.0%, Comfort Systems U.s.a., Inc. at 3.2%, Berkshire Hathaway Inc Brk/B Us Equity at 2.5%.
RYGRX portfolio concentration is well-diversified, with the top 10 representing 25.5% of total assets. The largest sector exposure is Information Technology at 32.1%.
RYGRX sector allocation provides a detailed breakdown. RYGRX overlap tool shows how holdings compare to other funds in your portfolio.