RYLGX Mutual Fund
NAV$134.55
AUM$13M
TER1.54%
Holdings66
RYLGX Mutual Fund
NAV$134.55
S&P 500 Pure Growth Fund Class A
AUM$13M
TER1.54%
Holdings66
See inside every mutual fund you own
$29/moCancel anytime.
Showing 10 of 66 holdings(as of Mar 31, 2026)Top 10 Weight: 25.46%
RYLGX Mutual Fund Top Holdings
RYLGX holdings top 10 positions. The top 10 holdings account for 25.5% of the fund, led by Sandisk Corp/De at 4.0%, Comfort Systems USA Inc. at 3.2%, Brk/B at 2.5%.
RYLGX portfolio concentration is well-diversified, with the top 10 representing 25.5% of total assets. The largest sector exposure is Information Technology at 32.1%.
RYLGX sector allocation provides a detailed breakdown. RYLGX overlap tool shows how holdings compare to other funds in your portfolio.