RCLIX Mutual Fund

RCLIX Mutual Fund

NAV$49.09
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Showing top 50 of 79 holdings · as of Jul 31, 2026
RCLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.38%		7.4%6,708,154$1.35BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.37%		14.8%4,356,677$1.35BInfo TechTech Hardware
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
6.71%		21.5%3,434,576$1.22B
4
MSFT
Microsoft Corp
4.51%		26.0%1,771,662$823.33M
5
AVGO
Broadcom Inc
3.59%		29.6%1,682,384$654.92M
6
AMZN
Amazon.com Inc
3.17%		32.7%2,128,610$578.09M
7
V
Visa Inc Class A
2.57%		35.3%1,281,501$469.20M
8
JPM
JPMorgan Chase
2.14%		37.4%1,112,647$391.42M
9
AMD
Advanced Micro Devices Inc
1.90%		39.3%726,940$346.13M
10
UNH
Unitedhealth Group Inc
1.62%		41.0%714,535$296.10M
11
CSCO
Cisco Systems Inc.
1.42%		42.4%2,230,574$258.72M
12
ADI
Analog Devices, Inc.
1.36%		43.7%677,744$249.01M
13
ABBV
AbbVie Inc.
1.35%		45.1%983,800$246.87M
14
PG
Procter & Gamble Company
1.29%		46.4%1,626,122$234.96M
15
DE
Deere & Co Sedol 2261203
1.27%		47.6%389,702$230.96M
16
AMGN
Amgen Inc.
1.22%		48.9%579,207$223.09M
17
KO
Coca Cola Co.
1.22%		50.1%2,547,437$223.13M
18—Bank of America Corp.:
1.19%		51.3%3,495,959$216.57M
19
GILD
Gilead Sciences
1.19%		52.5%1,665,552$216.87M
20
GS
The Goldman Sachs Group Inc
1.18%		53.6%211,360$215.24M
21—Lrcx Uw Equity
1.18%		54.8%733,966$215.07M
22
HD
The Home Depot Inc
1.15%		56.0%631,260$209.55M
23
PKG
Packaging Corp. Of America
1.14%		57.1%847,089$208.25M
24
BKNG
Booking Holdings, Inc.
1.11%		58.2%1,050,696$202.68M
25
PH
Parker-Hannifin Corp.
1.09%		59.3%203,789$199.01M
26
CB
Chubb Ltd.
1.05%		60.4%548,846$192.47M
27
CRM
Salesforce Inc
1.03%		61.4%1,018,706$187.46M
28
COR
Cencora Inc
1.02%		62.4%599,143$186.54M
29
APH
Amphenol Corp. Class A
1.02%		63.4%1,163,207$186.93M
30—Linde (Industrial Gases Supplier and Engineer)
1.01%		64.5%386,712$185.00M
31
CAT
Caterpillar, Inc.
1.00%		65.5%224,285$182.75M
32
REGN
Regeneron Pharmaceuticals, Inc.
1.00%		66.5%238,751$182.08M
33
PGR
Progressive Corp
0.99%		67.4%857,009$181.19M
34—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.99%		68.4%1,045,706$180.60M
35—Eaton Corporation Plc
0.99%		69.4%434,530$180.42M
36
NFLX
Netflix, Inc.
0.95%		70.4%2,411,360$172.92M
37
DGX
Quest Diagnostics Inc
0.95%		71.3%747,378$174.15M
38
VEEV
Veeva Systems Inc
0.93%		72.3%829,144$168.96M
39—Schwab Strategic T
0.89%		73.1%1,535,805$161.63M
40
TJX
Tjx Cos Inc
0.89%		74.0%1,031,961$162.37M
41
WELL
Welltower, Inc.
0.86%		74.9%666,787$156.32M
42
COP
Conocophillips
0.85%		75.7%1,293,320$155.82M
43
EMR
Emerson Electric Co.
0.85%		76.6%1,033,083$154.78M
44
SO
Southern Co.
0.85%		77.4%1,646,810$155.69M
45
CSX
Csx Corp.
0.83%		78.3%3,016,252$152.02M
46
MDLZ
Mondelez International Inc Com A Npv
0.83%		79.1%2,440,352$152.06M
47
EQT
EQT Corp.
0.82%		79.9%2,820,775$150.32M
48
KEYS
Keysight Technologies Inc.
0.82%		80.7%469,030$149.66M
49
ULTA
Ulta Beauty Inc.
0.81%		81.5%289,732$148.58M
50
FTI
Technipfmc Plc Ordinary Shares
0.81%		82.4%2,073,260$148.57M
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RCLIX Mutual Fund All Holdings

RCLIX holdings total 79 positions. The top 10 holdings account for 41.0% of the fund, led by Nvidia Corp at 7.4%, Apple, Inc at 7.4%, Alphabet Inc. C at 6.7%.

RCLIX portfolio concentration is moderate, with the top 10 representing 41.0% of total assets. The largest sector exposure is Information Technology at 36.2%.

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