RRCOX Mutual Fund

RRCOX Mutual Fund

NAV$74.38
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Showing the top 10 of 310 holdings · as of Mar 31, 2026
Top 10 weight
37.23%
RRCOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.75%		7.8%6,946,196$1.21BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.80%		14.6%4,191,340$1.06BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.06%		19.6%2,137,438$791.22M
4
AMZN
Amazon.com Inc
3.75%		23.4%2,816,166$586.52M
5
GOOG
Alphabet Inc. C
3.24%		26.6%1,767,427$507.00M
6
AVGO
Broadcom Inc
2.77%		29.4%1,400,048$433.33M
7
META
Meta Platforms, Inc.
2.39%		31.8%651,991$373.02M
8—Alphabet Inc
2.33%		34.1%1,266,030$364.06M
9
TSLA
Tesla Inc
1.76%		35.9%742,171$275.90M
10
LLY
Eli Lilly & Co.
1.38%		37.2%234,129$215.34M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

RRCOX Mutual Fund Top Holdings

RRCOX holdings top 10 positions. The top 10 holdings account for 37.2% of the fund, led by Nvidia Corp. at 7.8%, Apple, Inc at 6.8%, Microsoft Corp at 5.1%.

RRCOX portfolio concentration is moderate, with the top 10 representing 37.2% of total assets. The largest sector exposure is Information Technology at 31.3%.

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