RINCX Mutual Fund

NAV$22.55
Showing 10 of 71 holdings(as of Mar 31, 2026)Top 10 Weight: 46.38%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.10.16%110,220$19.22M••••••••••••••••••••••
2MSFTMicrosoft Corp6.70%34,250$12.68M••••••••••••••••••••••
3METAMeta Platforms, Inc.5.92%19,570$11.20M••••••••••••••••••••••
4AMZNAmazon.Com Inc4.37%39,730$8.27M••••••••••••••••••••••
5APPApplovin Corp Cl A3.95%18,770$7.47M••••••••••••••••••••••
6MTSIMacom Technology Solutions H3.91%33,350$7.41M••••••••••••••••••••••
7MPWRMonolithic Power Systems Inc Mpwr Us Equity2.94%5,090$5.57M••••••••••••••••••••••
8COHRCoherent Corp.2.85%22,630$5.39M••••••••••••••••••••••
9GHGuardant Health, Inc2.80%57,430$5.30M••••••••••••••••••••••
10NFLXNetflix, Inc.2.78%54,790$5.27M••••••••••••••••••••••
Want to see all 71 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZPaymentsElectric VehiclesRobotics & AutomationDigital HealthBiotechnology

RINCX Mutual Fund Top Holdings

RINCX holdings top 10 positions. The top 10 holdings account for 46.4% of the fund, led by Nvidia Corp. at 10.2%, Microsoft Corp at 6.7%, Meta Platforms, Inc. at 5.9%.

RINCX portfolio concentration is moderate, with the top 10 representing 46.4% of total assets. The largest sector exposure is Information Technology at 58.4%.

RINCX sector allocation provides a detailed breakdown. RINCX overlap tool shows how holdings compare to other funds in your portfolio.