RYCOX Mutual Fund

NAV$72.31

AUM$59M

TER2.26%

Holdings101

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RYCOX Mutual Fund

NAV$72.31

NASDAQ-100 Fund Class C

AUM$59M

TER2.26%

Holdings101

See how much of RYCOX you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 101 holdings · as of Jan 30, 2026

RYCOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	9.47%	9.5%	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	8.00%	17.5%	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	5.81%	23.3%
4	AMZN	Amazon.com Inc	4.46%	27.7%
5	TSLA	Tesla Inc	4.06%	31.8%
6	FB	San Miguel Food and Beverage Inc	3.81%	35.6%
7	—	Alphabet Inc	3.69%	39.3%
8	WMT	Walmart, Inc.	3.45%	42.8%
9	GOOG	Alphabet Inc. C	3.43%	46.2%
10	AVGO	Broadcom Inc	3.17%	49.4%
11	MU	Micron Technology, Inc.	2.66%	52.0%
12	COST	Costco Wholesale Corp.	2.45%	54.5%
13	NFLX	Netflix, Inc.	1.81%	56.3%
14	AMD	Advanced Micro Devices Inc.	1.80%	58.1%
15	CSCO	Cisco Systems Inc.	1.72%	59.8%
16	LRCX	Lam Research Corpcommon Stock	1.71%	61.5%
17	AMAT	Applied Materials, Inc.	1.67%	63.2%
18	PLTR	Palantir Technologies Inc	1.67%	64.8%
19	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.38%	66.2%
20	LIN	Linde Plc Ordinary Shares	1.31%	67.5%
21	PEP	Pepsico Inc.	1.29%	68.8%
22	INTC	Intel Corp	1.17%	70.0%
23	AMGN	Amgen Inc.	1.15%	71.1%
24	TXN	Texas Instrument Inc	1.12%	72.3%
25	KLAC	KLA Corp	1.10%	73.4%
26	GILD	Gilead Sciences	1.04%	74.4%
27	ADI	Analog Devices, Inc.	0.98%	75.4%
28	—	Intuitive Surg	0.98%	76.4%
29	HON	Honeywell International Inc.	0.87%	77.2%
30	QCOM	Qualcomm Inc.	0.84%	78.1%
31	—	Shopify Inc.	0.81%	78.9%
32	—	Asml Holding NV	0.73%	79.6%
33	BKNG	Booking Holdings, Inc.	0.70%	80.3%
34	—	Nvaesrtex Pharmaceuticals Inc	0.69%	81.0%
35	APP	Applovin Corp Cl A	0.66%	81.7%
36	—	Comcast Corp-Class A Cmcsa	0.65%	82.3%
37	SBUX	Starbucks Corp	0.61%	82.9%
38	CEG	Constellation E..	0.60%	83.5%
39	—	Adobe Systems	0.58%	84.1%
40	INTU	Intuit, Inc.	0.56%	84.7%
41	PANW	Palo Alto Networks Inc.	0.56%	85.2%
42	—	Western Digital Corp Company Guar 11/28 3	0.54%	85.8%
43	MELI	Mercadolibre Inc	0.53%	86.3%
44	MAR	Marriott International, Inc.	0.52%	86.8%
45	CRWD	Crowdstrike Holdings Inc. Class A	0.49%	87.3%
46	STX	Seagate Technology Holdings Plc	0.49%	87.8%
47	ADP	Automatic Data Processing, Inc.	0.47%	88.3%
48	MNST	Monster Beverage Corp.	0.46%	88.7%
49	REGN	Regeneron Pharmaceuticals, Inc.	0.46%	89.2%
50	CTAS	Cintas Corp.	0.45%	89.6%
More holdings · Pro

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RYCOX Mutual Fund All Holdings

RYCOX holdings total 101 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 at 5.8%.

RYCOX portfolio concentration is moderate, with the top 10 representing 49.4% of total assets. The largest sector exposure is Information Technology at 49.9%.

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