RRCOX Mutual Fund

RRCOX Mutual Fund

NAV$74.25
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Showing top 50 of 320 holdings · as of Jun 30, 2026
RRCOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.38%		7.4%6,836,576$1.37BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.49%		13.9%4,159,163$1.20BInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
4.34%		18.2%2,154,573$803.70M
4
AMZN
Amazon.com Inc
3.71%		21.9%2,882,453$687.00M
5
GOOG
Alphabet Inc
3.37%		25.3%1,768,270$624.78M
6—Alphabet A Usd 0.001
2.65%		27.9%1,374,948$491.37M
7
AVGO
Broadcom Inc
2.64%		30.6%1,296,205$489.64M
8
MU
Micron Technology, Inc.
2.14%		32.7%344,162$397.26M
9
META
Meta Platforms, Inc.
2.03%		34.8%667,339$375.91M
10
TSLA
Tesla Inc
1.79%		36.5%786,566$330.83M
11
AMD
Advanced Micro Devices Inc.
1.77%		38.3%565,122$328.29M
12
LLY
Eli Lilly & Co.
1.54%		39.9%238,131$285.62M
13
INTC
Intel Corp.
1.32%		41.2%1,749,117$244.23M
14
JPM
JPMorgan Chase & Co.
1.28%		42.5%723,995$236.99M
15
AMAT
Applied Materials, Inc.
1.09%		43.5%279,138$201.82M
16
MA
Mastercard Inc
1.07%		44.6%387,187$198.86M
17
JNJ
Johnson & Johnson
0.92%		45.5%669,245$169.97M
18
CAT
Caterpillar, Inc.
0.87%		46.4%151,340$161.16M
19
CSCO
Cisco Systems Inc.
0.86%		47.3%1,359,210$159.65M
20
BRK.B
Berkshire Hathaway B
0.82%		48.1%302,355$151.30M
21
XOM
Exxon Mobil Corp.
0.77%		48.9%1,049,804$143.53M
22
WMT
Walmart, Inc.
0.77%		49.6%1,267,396$143.55M
23—General Electric Co.
0.74%		50.4%365,610$136.64M
24
SNDK
Sandisk Corp
0.73%		51.1%59,902$136.20M
25—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.71%		51.8%779,671$130.77M
26
LRCX
Lam Research Corpcommon Stock
0.69%		52.5%294,443$127.59M
27
UNH
Unitedhealth Group Inc.
0.69%		53.2%305,835$127.11M
28
BAC
Bank Of America Corp.
0.68%		53.9%2,199,314$125.32M
29
COST
Costco Wholesale Corp.
0.67%		54.5%132,243$123.71M
30
KLAC
KLA Corp.
0.65%		55.2%396,320$119.57M
31
V
Visa Inc
0.65%		55.8%353,619$121.32M
32
NFLX
Netflix, Inc.
0.62%		56.5%1,603,259$114.47M
33
ABBV
AbbVie Inc.
0.62%		57.1%456,858$114.96M
34
PG
Procter & Gamble Company
0.60%		57.7%752,276$110.31M
35
MRVL
Marvell Technology Group Ltd
0.59%		58.3%368,334$109.72M
36
HD
The Home Depot Inc
0.59%		58.9%309,899$109.30M
37
KO
Coca Cola Co.
0.57%		59.4%1,296,740$105.39M
38
CVX
Chevron Corp.
0.56%		60.0%628,377$104.16M
39
C
Citigroup Inc.
0.56%		60.5%742,492$103.92M
40
LIN
Linde Plc Ordinary Shares
0.50%		61.0%178,896$92.84M
41
PM
Philip Morris International Inc.
0.49%		61.5%506,132$91.56M
42
APH
Amphenol Corp. Class A
0.49%		62.0%511,488$90.19M
43
MRK
Merck & Co. Inc.
0.48%		62.5%695,491$89.37M
44
MS
Morgan Stanley
0.47%		63.0%417,121$87.19M
45
GLW
Corning Inc.
0.47%		63.4%341,162$87.14M
46—Seagate Technology Unlimited Co
0.45%		63.9%86,007$83.00M
47
PANW
Palo Alto Networks Inc.
0.43%		64.3%235,982$80.47M
48
WELL
Welltower Inc
0.43%		64.8%355,023$80.58M
49
ORCL
Oracle Corp.
0.39%		65.1%495,431$72.61M
50
CB
Chubb Ltd
0.39%		65.5%210,437$71.70M
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RRCOX Mutual Fund All Holdings

RRCOX holdings total 310 positions. The top 10 holdings account for 36.5% of the fund, led by Nvidia Corp. at 7.4%, Apple, Inc at 6.5%, Microsoft Corp 4.100 Feb 06 37 at 4.3%.

RRCOX portfolio concentration is moderate, with the top 10 representing 36.5% of total assets. The largest sector exposure is Information Technology at 38.9%.

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