RIRCX Mutual Fund

RIRCX Mutual Fund

NAV$83.32
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Showing top 50 of 2,692 holdings · as of Apr 30, 2026
RIRCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
5.09%
5.1%64,490,617$6.45B--
2
AVGO
Broadcom IncInfo Tech · Semiconductors
4.48%
9.6%13,597,471$5.68BInfo TechSemiconductors
Sector and industry · Pro
3
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
3.50%
13.1%65,378,564$4.44B
4
PM
Philip Morris International Inc.
2.58%
15.7%19,796,167$3.27B
5DebtCapital Group Central Corporate Bond Fund Cl M (Ccbf Cl M)
2.09%
17.7%316,482,325$2.65B
6British American Tobacco P.l.c
1.71%
19.5%36,865,884$2.16B
7
ABBV
AbbVie Inc.
1.49%
20.9%8,909,439$1.88B
8United Technologies Corp.
1.28%
22.2%9,186,947$1.62B
9
JPM
JPMorgan Chase & Co.
1.16%
23.4%4,686,030$1.47B
10Astrazeneca Plc
1.16%
24.5%7,706,277$1.47B
11Canadian Natural Resources Ltd
1.13%
25.7%30,064,047$1.44B
12DebtMicrosoft Corp
1.07%
26.7%3,316,547$1.35B
13
XOM
Exxon Mobil Corp.
1.05%
27.8%8,598,593$1.33B
14
MDLZ
Mondelez International Inc. Class A
0.85%
28.6%17,633,594$1.08B
15
STEL
Singapore Telecommunications Ltd. Shs Board Lot 1000
0.82%
29.5%285,986,600$1.03B
16
MS
Morgan Stanley
0.79%
30.3%5,237,154$998.15M
17
SBUX
Starbucks Corp
0.71%
31.0%8,492,037$894.47M
18
UNH
Unitedhealth Group Inc.
0.70%
31.7%2,388,736$884.98M
19Marubeni Corp
0.70%
32.4%22,571,100$883.37M
20DebtUnited States Treasury Note/Bond 4.375 2026-07-31
0.69%
33.1%-$876.54M
21
APD
Air Products & Chemicals In
0.69%
33.7%2,916,110$874.98M
22
GILD
Gilead Sciences Inc
0.67%
34.4%6,514,103$852.31M
23NatWest Group PLC
0.67%
35.1%106,664,123$844.57M
24
AMGN
Amgen Inc.
0.65%
35.7%2,397,636$830.18M
25
ML
CIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND Unsponsored ADR (1 ADS : 0.5 Ordinary)
0.64%
36.4%22,275,201$808.50M
26
BAES
Bae Systems Plc
0.64%
37.0%29,097,910$809.23M
27
STX
Seagate Technology Plc
0.63%
37.6%1,179,262$794.40M
28
ABT
Abbott Laboratories
0.61%
38.3%8,554,879$776.70M
29
D
Dominion Energy Inc.
0.59%
38.8%11,598,401$748.10M
30
WELL
Welltower Inc
0.58%
39.4%3,397,421$738.40M
31
NG
National Grid Plc
0.57%
40.0%40,637,913$726.95M
32Total Energies Se
0.56%
40.6%7,618,988$709.44M
33
WFC
Wells Fargo & Co.
0.55%
41.1%8,493,546$698.42M
34
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.55%
41.7%14,985,131$691.29M
35
RCL
Royal Caribbean Cruises Ltd.
0.55%
42.2%2,658,361$701.17M
36
PNC
PNC Financial Services Group Inc.
0.52%
42.7%2,948,630$657.54M
37
MO
Altria Group Inc.
0.52%
43.2%9,006,879$654.35M
38
JNJ
Johnson & Johnson
0.51%
43.8%2,828,514$650.13M
39
SIE
Siemens Ag
0.50%
44.3%2,152,394$639.29M
40Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
0.50%
44.8%1,055,399$632.50M
41
UNP
Union Pacific Corp
0.48%
45.2%2,246,876$605.49M
42
VOL.B
Volvo Ab
0.47%
45.7%17,211,178$600.24M
43
MCD
Mcdonald'S Corp
0.47%
46.2%2,020,117$593.09M
44
OKE
Oneok Inc.
0.47%
46.6%6,399,893$591.73M
45
IMB
Imperial Brands PLC Shs
0.47%
47.1%15,560,120$592.26M
46
ITX
Industria De Diseno Textil Sa
0.47%
47.6%9,915,064$594.10M
47Mitsubishi Corp
0.46%
48.0%17,970,300$580.52M
48
PGR
Progressive Corp.
0.46%
48.5%2,907,277$585.18M
49
ZURN
Zurich Insurance Group. Namen Akt
0.45%
49.0%827,893$573.81M
50Banco Santander S.a.
0.45%
49.4%6,140,070$573.60M
More holdings · Pro
Not reported for this fund: share changes.
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RIRCX Mutual Fund All Holdings

RIRCX holdings total 2527 positions. The top 10 holdings account for 24.5% of the fund, led by Capital Group Central Cash Fund at 5.1%, Broadcom Inc at 4.5%, Taiwan Semiconductor Manufacturing Co. Ltd. at 3.5%.

RIRCX portfolio concentration is well-diversified, with the top 10 representing 24.5% of total assets. The largest sector exposure is Financials at 15.5%.

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