RTLCX Mutual Fund

RTLCX Mutual Fund

NAV$96.81
See how much of RTLCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 461 holdings · as of Jul 31, 2026
Top 10 weight
35.50%
RTLCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.02%		7.0%4,471,200$897.59MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.11%		13.1%2,530,289$781.63MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.75%		17.9%1,307,164$607.47M
4
AMZN
Amazon.com Inc
3.69%		21.6%1,737,139$471.77M
5
GOOG
Alphabet Inc
3.50%		25.1%1,254,997$447.59M
6
GOOGL
Alphabet Inc,Class A
2.67%		27.7%959,184$341.59M
7
MU
Micron Technology, Inc.
2.43%		30.2%377,368$310.59M
8
AVGO
Broadcom Inc
2.21%		32.4%724,483$282.03M
9
META
Meta Platforms Inc
1.66%		34.0%380,320$211.73M
10DebtE-Mini S&P 500 Future Sept
1.46%		35.5%495$186.10M
More holdings · Pro
FundXLS Pro
See the other 451 holdings of RTLCX
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

RTLCX Mutual Fund Top Holdings

RTLCX holdings top 10 positions. The top 10 holdings account for 35.5% of the fund, led by Nvidia Corp at 7.0%, Apple, Inc at 6.1%, Microsoft Corp at 4.8%.

RTLCX portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Information Technology at 35.0%.

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