RTLAX Mutual Fund

RTLAX Mutual Fund

NAV$104.22
See how much of RTLAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 457 holdings · as of Sep 30, 2026
Top 10 weight
36.79%
RTLAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.77%		7.8%4,512,807$1.03BInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
6.30%		14.1%2,508,017$835.22MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.88%		18.9%1,262,035$647.30M
4
GOOG
Alphabet Inc. C
3.18%		22.1%1,236,114$421.19M
5
AMZN
Amazon.com Inc
3.16%		25.3%1,682,493$419.19M
6
GOOGL
Alphabet Inc
2.74%		28.0%1,056,892$363.66M
7—E-Mini Nasdaq 100 Future Dec 26
2.67%		30.7%577$354.26M
8
MU
Micron Technology, Inc.
2.12%		32.8%264,368$281.58M
9
META
Meta Platforms Inc
2.05%		34.9%375,432$272.26M
10
AVGO
Broadcom Inc
1.92%		36.8%724,483$254.43M
More holdings · Pro
FundXLS Pro
See the other 447 holdings of RTLAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen Z

RTLAX Mutual Fund Top Holdings

RTLAX holdings top 10 positions. The top 10 holdings account for 36.8% of the fund, led by Nvidia Corp at 7.8%, Apple Inc at 6.3%, Microsoft Corp at 4.9%.

RTLAX portfolio concentration is moderate, with the top 10 representing 36.8% of total assets. The largest sector exposure is Information Technology at 36.8%.

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