RLSFX Mutual Fund

RLSFX Mutual Fund

NAV$15.34
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Showing top 50 of 103 holdings · as of Mar 31, 2026
RLSFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
6.60%		6.6%7,644$1.94MInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.58%		13.2%11,092$1.93MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.96%		19.1%4,731$1.75M
4
AMZN
Amazon.com Inc
4.77%		23.9%6,737$1.40M
5
LLY
Eli Lilly & Co.
4.14%		28.1%1,324$1.22M
6
META
Meta Platforms, Inc.
3.87%		31.9%1,989$1.14M
7—Taiwan Semiconductor - Adr
3.34%		35.3%2,902$980.7K
8
NFLX
Netflix, Inc.
3.30%		38.6%10,096$970.7K
9
AMAT
Applied Materials, Inc.
3.29%		41.9%2,834$968.6K
10—Alphabet Inc
3.24%		45.1%3,310$951.8K
11
GOOG
Alphabet Inc. C
3.23%		48.3%3,308$948.9K
12
UBER
Uber Technologies Inc
3.20%		51.5%13,087$941.3K
13—Shopify Inc.
2.97%		54.5%7,364$873.5K
14
COST
Costco Wholesale Corp.
2.69%		57.2%795$792.2K
15—Schwab Strategic T
2.68%		59.9%8,386$788.1K
16
MA
Mastercard Inc
2.64%		62.5%1,554$776.5K
17
V
Visa Inc Class A
2.53%		65.0%2,462$744.1K
18
DIS
Walt Disney Co
2.43%		67.5%7,400$713.2K
19—Intuitive Surg
2.37%		69.8%1,511$696.6K
20
BKNG
Booking Holdings, Inc.
2.32%		72.2%162$682.1K
21
KKR
Kkr & Co. Inc. Class A
2.26%		74.4%7,171$663.3K
22—Blackstone Group Inc. Class A
2.12%		76.5%5,412$622.3K
23
SBUX
Starbucks Corp
2.08%		78.6%6,817$610.7K
24
UNH
Unitedhealth Group Inc
2.04%		80.7%2,212$598.5K
25
DDOG
Datadog Inc. Class A
1.78%		82.4%4,441$524.3K
26
NOW
Servicenow, Inc.
1.67%		84.1%4,698$491.2K
27
NKE
Nike Inc
1.64%		85.7%9,112$481.3K
28
ADSK
Autodesk, Inc.
1.40%		87.1%1,725$413.0K
29
MCD
Mcdonald'S Corp
1.39%		88.5%1,315$408.7K
30
LMT
Lockheed Martin Corp
1.35%		89.9%658$397.7K
31
CRWV
Coreweave, Inc.
1.34%		91.2%5,082$393.7K
32
PEP
Pepsico Inc.
1.17%		92.4%2,224$345.4K
33
INTU
Intuit, Inc.
1.10%		93.5%745$322.1K
34
ZTS
Zoetis Inc, Class A
1.10%		94.6%2,730$322.7K
35—Adobe Systems
0.95%		95.5%1,152$280.0K
36
LYFT
Lyft Inc. Class A
0.74%		96.3%16,331$217.2K
37
SNAP
Snap Inc.
0.72%		97.0%45,724$210.3K
38—Brown Brothers Harriman Sweep Interest
0.53%		97.5%-$156.9K
39—Brk: Goldman Ref: Spdr S&P Homebuilders Etf
0.30%		97.8%599,121$86.9K
40—Brk: Goldman Ref: Ishares Msci Etf
0.10%		97.9%79,338$30.2K
41DebtFreddie Mac Pool Si2134
0.10%		98.0%105,128$28.0K
42—Brk: Goldman Ref: Ares Management Corp - A
0.08%		98.1%69,816$24.6K
43—Purchased AUD / Sold USD
0.06%		98.2%298,895$18.2K
44—Brk: Goldman Ref: Docusign Inc
0.05%		98.2%78,404$15.9K
45—Societe Nationale Sncf Saca 0.875 12-28-2026
0.04%		98.3%76,329$11.7K
46—Brk: Goldman Ref: Toast Inc Class A
0.03%		98.3%78,678$9.2K
47DebtFannie Mae Pool
0.03%		98.3%196,445$7.4K
48DebtCalifornia St
0.03%		98.4%112,612$9.5K
49—Brk: Goldman Ref: Match Group Inc
0.03%		98.4%48,163$9.4K
50—Brk: Goldman Ref: Colgate Palmolive Co Cmn
0.02%		98.4%77,888$5.8K
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RLSFX Mutual Fund All Holdings

RLSFX holdings total 103 positions. The top 10 holdings account for 45.1% of the fund, led by Apple, Inc at 6.6%, Nvidia Corp. at 6.6%, Microsoft Corp at 6.0%.

RLSFX portfolio concentration is moderate, with the top 10 representing 45.1% of total assets. The largest sector exposure is Information Technology at 34.8%.

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