RYOCX Mutual Fund
NAV$110.68
AUM$1.9B
TER1.25%
Holdings101
RYOCX Mutual Fund
NAV$110.68
NASDAQ-100 Fund
AUM$1.9B
TER1.25%
Holdings101
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Showing 10 of 101 holdings(as of Jan 30, 2026)Top 10 Weight: 49.35%
RYOCX Mutual Fund Top Holdings
RYOCX holdings top 10 positions. The top 10 holdings account for 49.4% of the fund, led by Nvidia Corp at 9.5%, Apple Inc at 8.0%, Microsoft Corp 4.100 Feb 06 37 at 5.8%.
RYOCX portfolio concentration is moderate, with the top 10 representing 49.4% of total assets. The largest sector exposure is Information Technology at 49.9%.
RYOCX sector allocation provides a detailed breakdown. RYOCX overlap tool shows how holdings compare to other funds in your portfolio.