RRCOX Mutual Fund

NAV$74.77
Showing top 15 of 310 holdingsSee all 310 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp7.75%6,946,196$1.21B-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc6.80%4,191,340$1.06B+131.5KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 375.06%2,137,438$791.22MProProPro
4AMZNAmazon.Com Inc3.75%2,816,166$586.52MProProPro
5GOOGAlphabet Inc series C3.24%1,767,427$507.00MProProPro
6AVGOBroadcom Inc2.77%1,400,048$433.33MProProPro
7METAMeta Platforms, Inc.2.39%651,991$373.02MProProPro
8GOOGL'alphabet Inc., Class 'a''2.33%1,266,030$364.06MProProPro
9TSLATesla, Inc.1.76%742,171$275.90MProProPro
10LLYEli Lilly And Company1.38%234,129$215.34MProProPro
11JPMJp Morgan Securities Llc1.34%712,426$209.57MProProPro
12XOMExxon Mobil Corp1.11%1,026,957$174.23MProProPro
13VVisa Inc. Class A ( V )1.03%530,437$160.32MProProPro
14TMUST-mobile Us, Inc.1.02%762,861$160.22MProProPro
15BRK.BBerkshire Hathaway, Inc.1.01%328,556$157.44MProProPro
See the other 295 holdings of RRCOX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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RRCOX Mutual Fund All Holdings

RRCOX holdings total 310 positions. The top 10 holdings account for 37.2% of the fund, led by Nvidia Corp at 7.8%, Apple Inc at 6.8%, Microsoft Corp 4.100 Feb 06 37 at 5.1%.

RRCOX portfolio concentration is moderate, with the top 10 representing 37.2% of total assets. The largest sector exposure is Information Technology at 31.3%.

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