S&P 500 FundRYSYX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$139.2M
Expense ratio
—
1-year return
+15.2%
3 years, a year
+15.5%
5 years, a year
+9.4%
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 RYSYX.
- RYSYX overview
- RYSYX holdings
- RYSYX risk
- RYSYX costs
- RYSYX money in and out
- RYSYX share classes
- Compare RYSYX 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.