RRCOX Mutual Fund

RRCOX Mutual Fund

NAV$75.62
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Showing top 50 of 325 holdings · as of Jul 31, 2026
RRCOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.68%		7.7%4,778,419$1.48BInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.66%		15.3%7,331,238$1.47BInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.45%		20.8%2,253,426$1.05B
4
AMZN
Amazon.com Inc
4.21%		25.0%2,978,802$808.98M
5
GOOG
Alphabet Inc. C
3.45%		28.4%1,856,851$662.25M
6
AVGO
Broadcom Inc
2.99%		31.4%1,476,114$574.62M
7
GOOGL
Alphabet Inc,Class A
2.69%		34.1%1,452,236$517.18M
8
META
Meta Platforms Inc
2.07%		36.2%713,170$397.03M
9
LLY
Eli Lilly & Co.
1.45%		37.6%242,708$278.83M
10
JPM
JPMorgan Chase
1.43%		39.1%779,623$274.26M
11
AMD
Advanced Micro Devices Inc
1.33%		40.4%535,467$254.96M
12
TSLA
Tesla Inc
1.28%		41.7%792,398$246.60M
13
MU
Micron Technology, Inc.
1.26%		42.9%294,589$242.46M
14
MA
Mastercard Inc
1.19%		44.1%397,292$227.69M
15
JNJ
Johnson & Johnson -
0.93%		45.1%694,212$177.96M
16
CSCO
Cisco Systems Inc.
0.91%		46.0%1,508,529$174.97M
17
XOM
Exxon Mobil Corp.
0.89%		46.9%1,101,178$171.17M
18
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.84%		47.7%316,703$162.01M
19
WMT
Walmart, Inc.
0.77%		48.5%1,329,298$147.82M
20—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.71%		49.2%794,894$137.29M
21
UNH
Unitedhealth Group Inc
0.70%		49.9%324,435$134.45M
22
AMAT
Applied Materials, Inc.
0.70%		50.6%263,338$133.69M
23—General Electric Co.
0.69%		51.3%365,610$131.65M
24
V
Visa Inc Class A
0.67%		52.0%353,619$129.47M
25
COST
Costco Wholesale Corp.
0.66%		52.6%132,243$125.88M
26
ABBV
AbbVie Inc.
0.65%		53.3%493,858$123.93M
27
NFLX
Netflix, Inc.
0.65%		53.9%1,739,459$124.74M
28
CAT
Caterpillar, Inc.
0.64%		54.5%151,340$123.31M
29
CVX
Chevron Corp
0.64%		55.2%628,377$123.68M
30
KO
Coca Cola Co.
0.61%		55.8%1,337,338$117.14M
31—Bank of America Corp.:
0.60%		56.4%1,863,014$115.41M
32
INTC
Intel Corp
0.56%		57.0%1,192,775$107.59M
33
HD
The Home Depot Inc
0.54%		57.5%309,899$102.87M
34
PM
Philip Morris International Inc.
0.54%		58.0%539,332$102.92M
35
MRK
Merck & Company Inc
0.53%		58.6%787,753$102.57M
36
PG
Procter & Gamble Company
0.53%		59.1%709,576$102.53M
37
APH
Amphenol Corp. Class A
0.50%		59.6%595,143$95.64M
38
C
Citigroup Inc.
0.49%		60.1%713,892$94.55M
39
MS
Morgan Stanley
0.46%		60.6%417,121$87.77M
40—Lrcx Uw Equity
0.45%		61.0%294,443$86.28M
41
LIN
Linde Plc Ordinary Shares
0.45%		61.5%178,896$85.58M
42
ANET
Arista Networks Inc
0.44%		61.9%467,969$84.40M
43
KLAC
KLA Corp
0.43%		62.3%456,878$83.53M
44
PLTR
Palantir Technologies Inc
0.41%		62.7%645,354$79.42M
45
PANW
Palo Alto Networks, Inc
0.41%		63.1%235,982$78.31M
46
WELL
Welltower, Inc.
0.39%		63.5%323,123$75.75M
47
CB
Chubb Ltd
0.38%		63.9%210,437$73.80M
48
MMC
Marsh & Mclennan Cos Inc
0.36%		64.3%367,613$69.73M
49
WFC
Wells Fargo & Co.
0.36%		64.6%793,768$68.62M
50—Seagate Technology Unlimited Co
0.36%		65.0%80,007$68.50M
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RRCOX Mutual Fund All Holdings

RRCOX holdings total 325 positions. The top 10 holdings account for 39.1% of the fund, led by Apple, Inc at 7.7%, Nvidia Corp at 7.7%, Microsoft Corp at 5.5%.

RRCOX portfolio concentration is moderate, with the top 10 representing 39.1% of total assets. The largest sector exposure is Information Technology at 37.7%.

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