S&P 500 FundRYSOX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$139.2M
Expense ratio
—
1-year return
+16.0%
3 years, a year
+16.4%
5 years, a year
+10.2%
Holdings
511
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp. | 6.80% |
| AAPL Apple Inc. | 5.97% |
| MSFT Microsoft Corp. | 4.41% |
| United States Treasury Bills | 3.59% |
| AMZN Amazon.com, Inc. | 3.26% |
| GOOGL Alphabet Inc. | 2.69% |
| AVGO Broadcom Inc | 2.35% |
| JOBY J.P. Morgan Securities Llc | 2.18% |
| GOOG Alphabet Inc. | 2.15% |
| META Meta Platforms Inc | 2.01% |
More on RYSOX.
- RYSOX overview
- RYSOX holdings
- RYSOX risk
- RYSOX costs
- RYSOX money in and out
- RYSOX share classes
- Compare RYSOX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.