RTLAX Mutual Fund

NAV$101.55
Showing top 15 of 430 holdingsSee all 430 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.8.07%4,820,544$921.35M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc6.12%2,690,419$698.11M-Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp5.36%1,421,848$611.81MProProPro
4AMZNAmazon.Com Inc3.79%1,805,568$432.07MProProPro
5GOOGAlphabet Inc. C3.10%1,046,053$354.12MProProPro
6METAMeta Platforms, Inc.2.66%424,160$303.91MProProPro
7AVGOBroadcom Inc2.17%746,229$247.23MProProPro
8GOOGLAlphabet Inc Common Stock USD 0.0012.01%677,149$228.88MProProPro
9-U.s. Cash Management Fund1.65%188,750,662$188.71MProProPro
10MAMastercard Inc1.13%240,238$129.44MProProPro
11TSLATesla Inc1.07%283,945$122.21MProProPro
12COSTCostco Wholesale Corp.0.99%119,777$112.62MProProPro
13LRCXLam Research Corp0.97%475,442$111.00MProProPro
14JPMJpmorgan Chase0.96%357,953$109.49MProProPro
15MUMicron Tech0.94%258,775$107.36MProProPro
See the other 415 holdings of RTLAX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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RTLAX Mutual Fund All Holdings

RTLAX holdings total 430 positions. The top 10 holdings account for 36.1% of the fund, led by Nvidia Corp. at 8.1%, Apple, Inc at 6.1%, Microsoft Corp at 5.4%.

RTLAX portfolio concentration is moderate, with the top 10 representing 36.1% of total assets. The largest sector exposure is Information Technology at 33.1%.

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