RRCOX Mutual Fund

RRCOX Mutual Fund

NAV$72.65
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Showing top 50 of 325 holdings · as of Sep 30, 2026
RRCOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.60%		8.6%7,430,791$1.70BInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.08%		15.7%4,191,662$1.40BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.87%		21.6%2,255,926$1.16B
4
AMZN
Amazon.com Inc
3.77%		25.3%2,982,706$743.14M
5
GOOG
Alphabet Inc. C
3.20%		28.5%1,852,783$631.32M
6
META
Meta Platforms Inc
2.66%		31.2%722,457$523.91M
7
GOOGL
Alphabet Inc
2.54%		33.7%1,454,699$500.53M
8
AVGO
Broadcom Inc
2.49%		36.2%1,399,814$491.60M
9
AMD
Advanced Micro Devices Inc
1.88%		38.1%604,767$369.97M
10
MU
Micron Technology, Inc.
1.86%		40.0%343,925$366.32M
11
TSLA
Tesla Inc
1.46%		41.4%811,798$288.03M
12
LLY
Eli Lilly & Co
1.43%		42.8%243,574$281.83M
13
JPM
JPMorgan Chase
1.31%		44.2%779,623$257.92M
14
MA
Mastercard Inc
1.06%		45.2%379,992$209.55M
15
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.95%		46.2%374,503$186.48M
16
XOM
ExxonMobil Corp.
0.91%		47.1%1,101,178$179.22M
17
JNJ
Johnson & Johnson -
0.91%		48.0%678,112$179.52M
18
INTC
Intel Corp.
0.83%		48.8%1,358,975$163.39M
19
CSCO
Cisco Systems Inc.
0.82%		49.6%1,508,529$162.36M
20
CVX
Chevron Corp
0.68%		50.3%660,371$134.85M
21
WMT
Walmart Inc
0.68%		51.0%1,294,698$134.55M
22
AMAT
Applied Material
0.68%		51.7%263,338$134.67M
23
ABBV
AbbVie Inc.
0.65%		52.3%493,858$129.19M
24
MRK
Merck & Company Inc
0.65%		53.0%886,453$128.81M
25
V
Visa Inc Class A
0.65%		53.6%356,400$128.07M
26
COST
Costco Wholesale Corp.
0.64%		54.3%138,823$126.38M
27
NFLX
Netflix Inc
0.62%		54.9%1,768,859$123.08M
28
PLTR
Palantir Technologies Inc.
0.61%		55.5%645,354$120.71M
29
PANW
Palo Alto Networks Inc.
0.61%		56.1%304,082$120.81M
30
PG
Procter & Gamble Company
0.61%		56.7%833,976$121.16M
31
UNH
Unitedhealth Group Inc
0.59%		57.3%319,635$117.33M
32
ANET
Arista Networks Inc
0.58%		57.9%561,569$114.33M
33—General Electric Co.
0.57%		58.4%361,330$112.84M
34—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.57%		59.0%685,294$111.76M
35
KO
Coca Cola Co.
0.56%		59.6%1,274,038$109.67M
36
SNDK
Sandisk Corp.
0.56%		60.1%63,776$110.96M
37
CRWD
Crowdstrike Holdings Inc
0.54%		60.7%398,628$105.54M
38
APH
Amphenol Corp. Class A
0.54%		61.2%1,270,086$107.07M
39
DELL
Dell Technologies Inc
0.51%		61.7%188,028$101.15M
40
LRCX
Lam Research Corp
0.51%		62.2%305,702$100.43M
41
WFC
Wells Fargo & Co.
0.51%		62.7%1,244,468$99.62M
42
CAT
Caterpillar Inc
0.50%		63.2%122,840$99.60M
43
PM
Philip Morris International Inc.
0.50%		63.7%516,932$98.64M
44
C
Citigroup Inc.
0.47%		64.2%720,989$93.35M
45
HD
Home Depot Inc
0.47%		64.7%325,882$92.71M
46
KLAC
KLA Corp.
0.45%		65.1%456,878$89.06M
47
WELL
Welltower Inc.
0.45%		65.6%381,823$87.91M
48
LIN
Linde Plc Ordinary Shares
0.44%		66.0%183,904$87.29M
49—Bank of America Corp.:
0.42%		66.5%1,514,714$82.45M
50
MS
Morgan Stanley
0.42%		66.9%440,818$82.91M
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RRCOX Mutual Fund All Holdings

RRCOX holdings total 325 positions. The top 10 holdings account for 40.0% of the fund, led by Nvidia Corp at 8.6%, Apple Inc at 7.1%, Microsoft Corp at 5.9%.

RRCOX portfolio concentration is moderate, with the top 10 representing 40.0% of total assets. The largest sector exposure is Information Technology at 40.7%.

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