RDLCX Mutual Fund

RDLCX Mutual Fund

NAV$10.77
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Showing top 50 of 78 holdings · as of Aug 31, 2026
RDLCX 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
11—Adobe Systems
1.95%		55.0%20,840$6.10M
12
FTNT
Fortinet Inc
1.93%		56.9%35,320$6.04M
13—Lrcx Uw Equity
1.93%		58.9%20,009$6.03M
14
LLY
Eli Lilly & Co.
1.66%		60.5%4,493$5.20M
15—Schwab Strategic T
1.54%		62.1%43,641$4.79M
16
CMI
Cummins Inc.
1.51%		63.6%8,362$4.72M
17
BPOP
Popular Inc
1.49%		65.1%27,612$4.64M
18
BMY
Bristol-Myers Squibb Co.
1.43%		66.5%66,977$4.47M
19
EME
Emcor Group Inc
1.43%		67.9%6,060$4.45M
20
EXPE
Expedia Group Inc (consumer Discretionary)
1.41%		69.3%13,902$4.41M
21
FIX
Comfort Systems USA Inc.
1.34%		70.7%2,703$4.18M
22
SNDK
Sandisk Corp
1.30%		72.0%2,591$4.06M
23
ROST
Ross Stores, Inc.
1.24%		73.2%17,000$3.89M
24
APH
Amphenol Corp. Class A
1.12%		74.3%22,056$3.50M
25
SPOT
Spotify Technology S.A. Ordinary Shares
1.11%		75.5%6,355$3.45M
26
CIEN
Ciena Corp
1.09%		76.5%8,877$3.40M
27
ROKU
Roku, Inc
1.04%		77.6%20,671$3.24M
28
ANET
Arista Networks Inc
1.01%		78.6%16,104$3.15M
29
TPR
Tapestry Inc.
1.00%		79.6%25,368$3.13M
30
MDB
Mongodb, Inc.
0.86%		80.5%5,915$2.68M
31
COKE
Coca-cola Consolidated Inc
0.85%		81.3%13,577$2.66M
32
DOCU
Docusign Inc
0.84%		82.1%39,401$2.61M
33
MA
Mastercard Inc
0.84%		83.0%4,442$2.62M
34
AMAT
Applied Materials, Inc.
0.78%		83.8%5,325$2.44M
35
LYFT
Lyft Inc. Class A
0.76%		84.5%140,717$2.38M
36
ORCL
Oracle Corp -
0.76%		85.3%15,936$2.38M
37
RDDT
Reddit Inc-Cl A
0.71%		86.0%14,998$2.22M
38
NTAP
Netapp Inc
0.70%		86.7%11,800$2.19M
39
TNL
Travel + Leisure Co.
0.70%		87.4%31,568$2.17M
40
KEYS
Keysight Technologies Inc.
0.66%		88.1%6,380$2.06M
41
AU
Anglogold Ashanti Plc
0.66%		88.7%18,385$2.07M
42
ABBV
AbbVie Inc.
0.65%		89.4%7,971$2.04M
43
AMGN
Amgen Inc.
0.56%		89.9%4,062$1.75M
44
MEDP
Medpace Holdings Inc
0.56%		90.5%2,956$1.76M
45
MMM
3M Company
0.56%		91.0%10,200$1.75M
46
GEV
Ge Vernova, Inc.
0.54%		91.6%1,889$1.70M
47
BNY
Bank Of New York Mellon Corp
0.49%		92.1%9,469$1.53M
48
NFLX
Netflix, Inc.
0.47%		92.5%17,991$1.46M
49
TER
Teradyne Inc -
0.45%		93.0%4,006$1.40M
50
WDC
Western Digital Corp.
0.45%		93.4%3,116$1.40M
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Not reported for this fund: share changes.
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RDLCX Mutual Fund All Holdings

RDLCX holdings total 78 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%.

RDLCX 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%.

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