RTMTX Mutual Fund

RTMTX Mutual Fund

NAV$105.76
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Showing the top 10 of 457 holdings · as of Sep 30, 2026
Top 10 weight
36.79%
RTMTX 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen Z

RTMTX Mutual Fund Top Holdings

RTMTX 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%.

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

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