RYCCX Mutual Fund

RYCCX Mutual Fund

NAV$636.85
See how much of RYCCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 112 holdings · as of Jun 30, 2026
RYCCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.83%
5.8%494,731$98.99MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.12%
10.9%300,260$86.88MInfo TechTech Hardware
Sector and industry · Pro
3
MU
Micron Technology, Inc.
4.33%
15.3%63,647$73.47M
4
MSFT
Microsoft Corp
3.34%
18.6%151,863$56.65M
5
AMD
Advanced Micro Devices Inc
3.15%
21.8%92,028$53.46M
6
AMZN
Amazon.com Inc
3.09%
24.9%219,912$52.41M
7
DTRXX
Dreyfus Trsy Oblig Cash Management Cl Ins
2.73%
27.6%46,349,903$46.35M
8—Trs Nasdaq 100 Stock Indx
2.58%
30.2%1$43.74M
9
TSLA
Tesla Inc
2.53%
32.7%102,124$42.95M
10
GOOGL
Alphabet Inc,Class A
2.51%
35.2%119,062$42.55M
11
INTC
Intel Corp
2.33%
37.5%283,657$39.61M
12
GOOG
Alphabet Inc. C
2.32%
39.9%111,539$39.41M
13
AVGO
Broadcom Inc
2.16%
42.0%96,928$36.61M
14
META
Meta Platforms Inc
2.01%
44.0%60,540$34.10M
15
AMAT
Applied Materials, Inc.
1.91%
45.9%44,809$32.40M
16
WMT
Walmart, Inc.
1.84%
47.8%275,314$31.18M
17—Lrcx Uw Equity
1.80%
49.6%70,580$30.58M
18
CSCO
Cisco Systems Inc.
1.54%
51.1%222,446$26.13M
19
COST
Costco Wholesale Corp.
1.38%
52.5%25,039$23.42M
20
KLAC
KLA Corp
1.31%
53.8%73,723$22.24M
21DebtUnited States Treasury
1.17%
55.0%-$19.90M
22
SNDK
Sandisk Corp
1.12%
56.1%8,358$19.00M
23
NFLX
Netflix, Inc.
1.00%
57.1%237,649$16.97M
24DebtTreasury Bill Aug 11, 2026
1.00%
58.1%-$16.93M
25
PANW
Palo Alto Networks, Inc
0.93%
59.0%46,053$15.70M
26
TXN
Texas Instrument Inc
0.90%
59.9%51,364$15.31M
27
PLTR
Palantir Technologies Inc
0.89%
60.8%129,586$15.12M
28DebtTreasury Bill 0% Jul 02, 2026
0.88%
61.7%-$15.00M
29
MRVL
Marvell Technology Group Ltd.
0.87%
62.6%49,372$14.71M
30—Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party
0.82%
63.4%-$13.85M
31—J.p. Morgan Securities LLC Tri Party
0.82%
64.2%-$13.85M
32
LIN
Linde Plc Ordinary Shares
0.80%
65.0%26,094$13.54M
33
WDC
Western Digital Corp.
0.73%
65.7%19,453$12.43M
34
STX
Seagate Technolo
0.72%
66.5%12,655$12.21M
35
AMGN
Amgen Inc.
0.65%
67.1%30,460$11.03M
36
CRWD
Crowdstrike Holdings Inc
0.65%
67.8%14,368$10.96M
37
QCOM
Qualcomm Inc.
0.65%
68.4%59,486$10.99M
38
ADI
Analog Devices, Inc.
0.64%
69.1%27,490$10.92M
39
PEP
Pepsico Inc.
0.62%
69.7%77,138$10.44M
40
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.61%
70.3%5,172$10.29M
41—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.60%
70.9%61,077$10.24M
42
APP
AppLovin Corp. Com Cl A
0.52%
71.4%17,255$8.89M
43
GILD
Gilead Sciences
0.52%
71.9%70,072$8.85M
44
ARM
Arm Holdings Plc Adr
0.50%
72.4%23,930$8.48M
45
ISRG
Intuitive Surgical Inc.
0.47%
72.9%19,988$7.95M
46
BKNG
Booking Holdings, Inc.
0.46%
73.3%43,733$7.79M
47—Shopify Inc. Cl A
0.46%
73.8%68,831$7.86M
48—Nvaesrtex Pharmaceuticals Inc
0.42%
74.2%14,324$7.12M
49
SBUX
Starbucks Corp
0.39%
74.6%64,322$6.57M
50
FTNT
Fortinet Inc
0.37%
75.0%41,349$6.35M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 62 holdings of RYCCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RYCCX Mutual Fund All Holdings

RYCCX holdings total 112 positions. The top 10 holdings account for 35.2% of the fund, led by Nvidia Corp at 5.8%, Apple, Inc at 5.1%, Micron Technology, Inc. at 4.3%.

RYCCX portfolio concentration is moderate, with the top 10 representing 35.2% of total assets. The largest sector exposure is Information Technology at 47.8%.

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