RYCOX Mutual Fund

RYCOX Mutual Fund

NAV$68.17
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Showing top 50 of 114 holdings · as of Aug 31, 2026
RYCOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.22%		8.2%849,319$187.51MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.16%		15.4%515,465$163.33MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.80%		21.2%260,707$132.25M
4
MU
Micron Technology, Inc.
4.59%		25.8%109,265$104.76M
5
AMZN
Amazon.com Inc
4.30%		30.1%377,530$98.07M
6
AMD
Advanced Micro Devices Inc
3.26%		33.3%157,987$74.37M
7
GOOGL
Alphabet Inc
3.04%		36.4%204,398$69.36M
8
TSLA
Tesla Inc
2.83%		39.2%175,320$64.51M
9
GOOG
Alphabet Inc. C
2.82%		42.0%191,483$64.23M
10
AVGO
Broadcom Inc
2.70%		44.7%166,399$61.62M
11
META
Meta Platforms Inc
2.61%		47.3%103,930$59.48M
12
WMT
Walmart Inc
2.17%		49.5%472,641$49.57M
13
INTC
Intel Corp.
1.91%		51.4%486,963$43.59M
14
CSCO
Cisco Systems Inc.
1.85%		53.3%381,881$42.19M
15
PLTR
Palantir Technologies Inc.
1.82%		55.1%222,463$41.46M
16
COST
Costco Wholesale Corp.
1.78%		56.9%42,985$40.57M
17
LRCX
Lam Research Corp
1.60%		58.5%121,166$36.53M
18
AMAT
Applied Material
1.55%		60.0%76,926$35.26M
19
NFLX
Netflix Inc
1.45%		61.5%407,979$33.07M
20
PANW
Palo Alto Networks Inc.
1.32%		62.8%79,061$30.21M
21
GIFIX
Guggenheim Partners Investment Management Llc
1.21%		64.0%2,756,359$27.70M
22
SPCX
Space Exploration Technologies
1.17%		65.2%185,703$26.68M
23
TXN
Texas Instrument Inc
1.01%		66.2%88,178$23.01M
24
CRWD
Crowdstrike Holdings Inc
1.00%		67.2%98,664$22.79M
25
AMGN
Amgen Inc.
0.99%		68.2%52,292$22.48M
26
SNDK
Sandisk Corp.
0.99%		69.1%14,348$22.48M
27
KLAC
KLA Corp.
0.97%		70.1%126,563$22.21M
28
LIN
Linde Plc Ordinary Shares
0.96%		71.1%44,796$21.93M
29—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.83%		71.9%104,853$18.92M
30
PEP
Pepsico Inc
0.81%		72.7%132,424$18.58M
31
MRVL
Marvell Technology Inc
0.79%		73.5%84,758$17.94M
32
STX
Seagate Technolo
0.79%		74.3%21,725$18.00M
33
GILD
Gilead Sciences
0.77%		75.1%120,294$17.60M
34
QCOM
Qualcomm Inc.
0.76%		75.8%102,121$17.41M
35—Shopify Inc
0.76%		76.6%118,164$17.41M
36
ADI
Analog Devices
0.75%		77.3%47,193$17.09M
37
BKNG
Booking Holdings, Inc.
0.66%		78.0%75,077$14.95M
38
WDC
Western Digital Corp.
0.66%		78.7%33,396$15.05M
39—Asml Holding NV
0.66%		79.3%8,878$15.06M
40—Guggenheim Ultra Short Income Etf
0.63%		79.9%284,773$14.26M
41
VRTX
Vertex Pharmaceuticals Inc
0.59%		80.5%24,591$13.39M
42
ISRG
Intuitive Surgical Inc
0.57%		81.1%34,314$12.93M
43
FTNT
Fortinet Inc
0.53%		81.6%70,985$12.13M
44DebtTreasury Bill 0% Sep 17, 2026
0.53%		82.2%12,000,000$11.98M
45
SBUX
Starbucks Corp
0.51%		82.7%110,424$11.73M
46—Adobe Systems
0.50%		83.2%39,162$11.47M
47
ADP
Automatic Data Processing, Inc.
0.49%		83.7%38,730$11.08M
48
ARM
Arm Holdings Plc 0.00000000
0.44%		84.1%41,082$9.94M
49DebtTreasury Bill Sep 03, 2026
0.44%		84.5%10,000,000$10.00M
50
CEG
Constellation Energy Corp
0.42%		85.0%34,995$9.62M
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Not reported for this fund: share changes.
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RYCOX Mutual Fund All Holdings

RYCOX holdings total 114 positions. The top 10 holdings account for 44.7% of the fund, led by Nvidia Corp at 8.2%, Apple Inc at 7.2%, Microsoft Corp at 5.8%.

RYCOX portfolio concentration is moderate, with the top 10 representing 44.7% of total assets. The largest sector exposure is Information Technology at 57.5%.

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