RSLCX Mutual Fund

NAV$78.21
Showing top 15 of 801 holdingsSee all 801 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1CMQXXCapital Group Central Cash Fund3.06%25,245,542$2.52B-UnknownUnknown
2LITELumentum Holdings Inc1.35%3,017,220$1.11B-Information TechnologySemiconductors & Semiconductor Equipment
3FIXComfort Systems U.s.a., Inc.1.31%1,159,201$1.08BProProPro
4BLDTopbuild Corp1.05%2,067,684$862.62MProProPro
5DOL:CADollarama Inc - Common0.91%5,010,000$748.79MProProPro
6DPLM:LNDiploma Plc0.90%10,369,406$740.05MProProPro
76525:JPKokusai Electric Corporation Com Stk0.77%18,169,029$634.19MProProPro
8BDRBF:CABombardier Inc0.67%3,262,578$555.03MProProPro
9ATIAti Inc0.61%4,393,829$504.24MProProPro
109404:JPNippon Television Holdings, Inc.0.59%20,184,201$489.41MProProPro
11LUN:CALundin Mining Corp0.56%21,402,475$460.00MProProPro
12ESNT:BMEssent Group Ltd0.55%6,980,113$453.78MProProPro
13AFRMAffirm Holdings Inc Class A0.54%6,002,479$446.76MProProPro
14MKSIMks Instruments Inc0.51%2,639,600$421.81MProProPro
15CRCrane Co0.51%2,258,528$416.54MProProPro
See the other 786 holdings of RSLCX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

RSLCX Mutual Fund All Holdings

RSLCX holdings total 857 positions. The top 10 holdings account for 11.2% of the fund, led by Capital Group Central Cash Fund at 3.1%, Lumentum Holdings Inc at 1.4%, Comfort Systems U.s.a., Inc. at 1.3%.

RSLCX portfolio concentration is well-diversified, with the top 10 representing 11.2% of total assets. The largest sector exposure is Unknown at 43.4%.

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