RDLCX Mutual Fund

NAV$10.25

AUM$9M

TER1.81%

Holdings68

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RDLCX Mutual Fund

NAV$10.25

Columbia Disciplined Growth Fund Class C

AUM$9M

TER1.81%

Holdings68

See how much of RDLCX you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 68 holdings · as of Mar 31, 2026

RDLCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	10.50%	10.5%	165,123	$28.80M	-	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	9.76%	20.3%	105,515	$26.78M	-	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	7.39%	27.6%	54,791	$20.28M
4	—	Alphabet Inc	6.94%	34.6%	66,187	$19.03M
5	AVGO	Broadcom Inc	4.89%	39.5%	43,344	$13.42M
6	META	Meta Platforms, Inc.	4.86%	44.3%	23,311	$13.34M
7	AMZN	Amazon.com Inc	3.82%	48.2%	50,324	$10.48M
8	TSLA	Tesla Inc	2.93%	51.1%	21,600	$8.03M
9	LRCX	Lam Research Corp	2.28%	53.4%	29,284	$6.26M
10	BMY	Bristol-Myers Squibb Co.	2.08%	55.4%	94,053	$5.70M
11	PLTR	Palantir Technologies Inc	2.07%	57.5%	38,870	$5.69M
12	EME	Emcor Group Inc	1.96%	59.5%	7,278	$5.37M
13	—	Adobe Systems	1.89%	61.4%	21,328	$5.18M
14	BPOP	Popular Inc_None_0	1.69%	63.1%	34,634	$4.65M
15	—	Schwab Strategic T	1.63%	64.7%	47,426	$4.46M
16	ANET	Arista Networks, Inc.	1.62%	66.3%	36,220	$4.45M
17	ROK	Rockwell Automation Inc.	1.60%	67.9%	12,229	$4.39M
18	ADSK	Autodesk, Inc.	1.59%	69.5%	18,171	$4.35M
19	LLY	Eli Lilly & Co.	1.54%	71.0%	4,598	$4.23M
20	CRM	Salesforce Inc	1.51%	72.6%	22,173	$4.14M
21	ABBV	AbbVie Inc.	1.43%	74.0%	18,077	$3.93M
22	AMD	Advanced Micro Devices Inc.	1.42%	75.4%	19,198	$3.91M
23	BR	Broadridge Financial Solutions, Inc.	1.34%	76.7%	22,646	$3.68M
24	TPR	Tapestry Inc.	1.34%	78.1%	25,962	$3.66M
25	MA	Mastercard Inc	1.28%	79.4%	7,051	$3.52M
26	BKNG	Booking Holdings, Inc.	1.27%	80.6%	829	$3.49M
27	EXPE	Expedia Group Inc (consumer Discretionary)	1.25%	81.9%	14,835	$3.43M
28	RL	Ralph Lauren Corp. Class A	1.16%	83.0%	9,239	$3.18M
29	MEDP	Medpace Holdings Inc	1.12%	84.2%	6,401	$3.07M
30	SAM	Boston Beer Co., Inc. - Class A	0.88%	85.0%	10,490	$2.42M
31	CL	Colgate-Palmolive Co.	0.85%	85.9%	27,300	$2.33M
32	QCOM	Qualcomm Inc.	0.83%	86.7%	17,682	$2.28M
33	—	Hollyfrontier	0.79%	87.5%	34,895	$2.18M
34	LYFT	Lyft Inc. Class A	0.76%	88.3%	156,092	$2.08M
35	DOCU	Docusign Inc	0.75%	89.0%	43,400	$2.06M
36	PEGA	Pegasystems, Inc.	0.74%	89.8%	47,900	$2.04M
37	COKE	Coca-cola Consolidated Inc	0.71%	90.5%	10,150	$1.95M
38	MNST	Monster Beverage Corp.	0.67%	91.1%	25,406	$1.84M
39	AU	Anglogold Ashanti Plc	0.67%	91.8%	18,816	$1.83M
40	W	Wayfair Inc.	0.59%	92.4%	21,586	$1.62M
41	AMAT	Applied Materials, Inc.	0.58%	93.0%	4,650	$1.59M
42	ROST	Ross Stores, Inc.	0.56%	93.5%	7,100	$1.54M
43	AMGN	Amgen Inc.	0.53%	94.1%	4,157	$1.46M
44	—	Nvaesrtex Pharmaceuticals Inc	0.52%	94.6%	3,190	$1.42M
45	ALL	Allstate Corp	0.48%	95.1%	6,294	$1.30M
46	Debt	Columbia Short Term Cash Fund	0.45%	95.5%	1,240,008	$1.24M
47	BNY	Bank Of New York Mellon Corp	0.41%	95.9%	9,575	$1.14M
48	ITW	Illinois Tool Works Inc.	0.34%	96.3%	3,567	$928.5K
49	MDB	Mongodb, Inc.	0.33%	96.6%	3,700	$905.6K
50	APP	Applovin Corp., Class A	0.32%	96.9%	2,208	$878.8K
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RDLCX Mutual Fund All Holdings

RDLCX holdings total 68 positions. The top 10 holdings account for 55.4% of the fund, led by Nvidia Corp. at 10.5%, Apple, Inc at 9.8%, Microsoft Corp at 7.4%.

RDLCX portfolio concentration is relatively high, with the top 10 representing 55.4% of total assets. The largest sector exposure is Information Technology at 45.9%.

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