RYLGX Mutual Fund

RYLGX Mutual Fund

NAV$123.13
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Showing top 50 of 68 holdings · as of Aug 31, 2026
RYLGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNDK
Sandisk Corp.Info Tech · Semiconductors
7.97%		8.0%1,945$3.05MInfo TechSemiconductors
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
3.88%		11.8%1,547$1.48MInfo TechSemiconductors
Sector and industry · Pro
3
CRWD
Crowdstrike Holdings Inc
2.95%		14.8%4,888$1.13M
4
FIX
Comfort Systems USA Inc.
2.91%		17.7%720$1.11M
5
AMD
Advanced Micro Devices Inc
2.39%		20.1%1,941$913.7K
6
IBKR
Interactive Brokers Group Inc
2.21%		22.3%8,669$843.4K
7
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.16%		24.5%1,634$823.6K
8
MPWR
Monolithic Power Systems Inc
2.11%		26.6%635$805.0K
9
ANET
Arista Networks Inc
2.08%		28.7%4,057$793.9K
10
APH
Amphenol Corp. Class A
2.04%		30.7%4,921$780.2K
11
CIEN
Ciena Corp
2.02%		32.7%2,019$772.9K
12
HWM
Howmet Aerospace
1.99%		34.7%3,108$761.3K
13
KLAC
KLA Corp.
1.99%		36.7%4,328$759.3K
14
PLTR
Palantir Technologies Inc.
1.89%		38.6%3,882$723.5K
15
LRCX
Lam Research Corp
1.85%		40.4%2,342$706.1K
16
INCY
Incyte Corp.
1.82%		42.3%5,633$694.1K
17
VRT
Vertiv Holdings Co
1.79%		44.1%2,647$684.8K
18
LLY
Eli Lilly & Co
1.76%		45.8%582$673.2K
19
NVDA
Nvidia Corp
1.72%		47.5%2,972$656.2K
20
NEM
Newmont Corp.
1.63%		49.2%4,931$621.6K
21
PWR
Quanta Services Inc
1.62%		50.8%1,020$619.2K
22
DDOG
Datadog Inc. Class A
1.55%		52.3%2,493$590.9K
23
HOOD
Robinhood Markets Inc - A
1.50%		53.8%5,465$572.8K
24
EXPE
Expedia Group Inc.
1.48%		55.3%1,781$564.8K
25
GEV
Ge Vernova
1.48%		56.8%630$566.1K
26
LITE
Lumentum Holdings Inc
1.48%		58.3%619$566.2K
27
AVGO
Broadcom Inc
1.46%		59.7%1,511$559.6K
28
TKO
TKO Group Holdings Inc
1.43%		61.2%3,001$548.0K
29
EME
Emcor Group Inc
1.42%		62.6%740$543.6K
30
RTX
Rtx Corp
1.40%		64.0%2,583$536.6K
31
AMAT
Applied Material
1.36%		65.3%1,133$519.4K
32
ECHO
Echostar Corp
1.33%		66.7%5,900$510.0K
33
HCA
Hca Healthcare Inc.
1.32%		68.0%1,218$504.8K
34
RL
Ralph Lauren Corp. Class A
1.27%		69.3%1,399$485.3K
35
FSLR
First Solar Inc
1.26%		70.5%2,385$481.5K
36
COHR
Coherent Corp
1.24%		71.8%1,700$472.3K
37
TPR
Tapestry Inc.
1.24%		73.0%3,850$475.1K
38
WYNN
Wynn Resorts Ltd.
1.22%		74.2%5,121$467.4K
39
RCL
Royal Caribbean
1.22%		75.4%1,737$466.8K
40—Carnival Corp Ltd
1.19%		76.6%19,099$456.3K
41
MNST
Monster Beverage Corp.
1.17%		77.8%9,759$448.1K
42
DASH
Doordash Inc
1.16%		79.0%1,920$444.9K
43
CAT
Caterpillar Inc
1.15%		80.1%552$440.2K
44
HLT
Hilton Worldwide Holdings, Inc.
1.15%		81.3%1,385$438.0K
45
WELL
Welltower Inc.
1.11%		82.4%1,802$425.7K
46
UBER
Uber Technologies Inc
1.08%		83.4%5,436$411.2K
47
MAR
Marriott Intl-a
1.05%		84.5%1,171$400.2K
48
META
Meta Platforms Inc
0.99%		85.5%658$376.6K
49
LVS
Las Vegas Sands Corp.
0.99%		86.5%8,607$377.1K
50
IDXX
Idexx Laboratories Inc.
0.96%		87.4%659$366.9K
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Not reported for this fund: share changes.
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RYLGX Mutual Fund All Holdings

RYLGX holdings total 68 positions. The top 10 holdings account for 30.7% of the fund, led by Sandisk Corp. at 8.0%, Micron Technology, Inc. at 3.9%, Crowdstrike Holdings Inc at 3.0%.

RYLGX portfolio concentration is moderate, with the top 10 representing 30.7% of total assets. The largest sector exposure is Information Technology at 44.6%.

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