RDLAX Mutual Fund

RDLAX Mutual Fund

NAV$12.81
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Showing the top 10 of 78 holdings · as of Aug 31, 2026
Top 10 weight
53.06%
RDLAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
11.41%		11.4%161,342$35.62MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
9.06%		20.5%89,301$28.30MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
7.03%		27.5%64,672$21.95M
4
MSFT
Microsoft Corp
5.24%		32.7%32,273$16.37M
5
META
Meta Platforms Inc
4.61%		37.4%25,152$14.40M
6
AVGO
Broadcom Inc
4.16%		41.5%35,034$12.97M
7
MU
Micron Technology, Inc.
3.76%		45.3%12,254$11.75M
8
TSLA
Tesla Inc
3.16%		48.4%26,811$9.87M
9
AMD
Advanced Micro Devices Inc
2.36%		50.8%15,619$7.35M
10
PLTR
Palantir Technologies Inc
2.27%		53.1%37,980$7.08M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

RDLAX Mutual Fund Top Holdings

RDLAX holdings top 10 positions. The top 10 holdings account for 53.1% of the fund, led by Nvidia Corp at 11.4%, Apple, Inc at 9.1%, Alphabet Inc,class A at 7.0%.

RDLAX portfolio concentration is relatively high, with the top 10 representing 53.1% of total assets. The largest sector exposure is Information Technology at 56.6%.

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