RTLCX Mutual Fund

NAV$95.04
Showing 10 of 430 holdings(as of Jan 31, 2026)Top 10 Weight: 36.06%
#TickerNameWeightSharesMkt ValueShare 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 Corp 4.100 Feb 06 375.36%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
See the other 420 holdings of RTLCX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZPaymentsMarket Infrastructure

RTLCX Mutual Fund Top Holdings

RTLCX holdings top 10 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 4.100 Feb 06 37 at 5.4%.

RTLCX portfolio concentration is moderate, with the top 10 representing 36.1% of total assets. The largest sector exposure is Information Technology at 31.8%.

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