RRCOX Mutual Fund

RRCOX Mutual Fund

NAV$75.47
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Showing the top 10 of 325 holdings · as of Jul 31, 2026
Top 10 weight
39.08%
RRCOX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyGlobal BankingAsset Management

RRCOX Mutual Fund Top Holdings

RRCOX holdings top 10 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.