RTLCX Mutual Fund

RTLCX Mutual Fund

NAV$97.26
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Showing the top 10 of 430 holdings · as of Jan 31, 2026
Top 10 weight
36.06%
RTLCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.07%		8.1%4,820,544$921.35MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.12%		14.2%2,690,419$698.11MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.36%		19.6%1,421,848$611.81M
4
AMZN
Amazon.com Inc
3.79%		23.3%1,805,568$432.07M
5
GOOG
Alphabet Inc. C
3.10%		26.4%1,046,053$354.12M
6
META
Meta Platforms, Inc.
2.66%		29.1%424,160$303.91M
7
AVGO
Broadcom Inc
2.17%		31.3%746,229$247.23M
8—Alphabet Inc
2.01%		33.3%677,149$228.88M
9—U.s. Cash Management Fund
1.65%		34.9%188,750,662$188.71M
10
MA
Mastercard Inc
1.13%		36.1%240,238$129.44M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZPaymentsMarket Infrastructure

RTLCX Mutual Fund Top Holdings

RTLCX holdings top 10 positions. The top 10 holdings account for 36.1% of the fund, led by Nvidia Corp. at 8.1%, Apple, Inc at 6.1%, Microsoft Corp at 5.4%.

RTLCX portfolio concentration is moderate, with the top 10 representing 36.1% of total assets. The largest sector exposure is Information Technology at 31.8%.

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