RSLCX Mutual Fund

NAV$78.14
Showing 10 of 857 holdings(as of Dec 31, 2025)Top 10 Weight: 11.22%
#TickerNameWeightSharesMkt ValueShare 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 USA Inc.1.31%1,159,201$1.08BProProPro
4BLDTopbuild Corp. ( Bld )1.05%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
See the other 847 holdings of RSLCX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

SemiconductorsCloud ComputingNetworking InfrastructureInternet & DigitalInfrastructureConstruction TechManufacturingValue RetailConsumer SpendingInflation ProtectionSupply ChainUrbanizationAviation TechnologyElectric TransportationDefense Technology

RSLCX Mutual Fund Top Holdings

RSLCX holdings top 10 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 USA 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.