RTMTX Mutual Fund

NAV$108.37
Showing top 15 of 430 holdingsSee all 430 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp8.07%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 series C3.10%1,046,053$354.12MProProPro
6METAMeta Platforms, Inc.2.66%424,160$303.91MProProPro
7AVGOBroadcom Inc2.17%746,229$247.23MProProPro
8GOOGL'alphabet Inc., Class 'a''2.01%677,149$228.88MProProPro
9-Central Nippon Expressway Co Ltd 0.439 2027-12-131.65%188,750,662$188.71MProProPro
10MAMastercard Incorporated Class 'A'1.13%240,238$129.44MProProPro
11TSLATesla, Inc.1.07%283,945$122.21MProProPro
12COSTCostco Whsl0.99%119,777$112.62MProProPro
13LRCXLam Research Corp0.97%475,442$111.00MProProPro
14JPM:USJp Morgan Chase & Co0.96%357,953$109.49MProProPro
15MUMicron Technology, Inc.0.94%258,775$107.36MProProPro
See the other 415 holdings of RTMTX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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RTMTX Mutual Fund All Holdings

RTMTX 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 4.100 Feb 06 37 at 5.4%.

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

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