RCLIX Holdings Information

RCLIX is a mutual fund with a total of 79 individual holdings. The top holdings are NVIDIA stock at 7.94%, Apple at 7.06%, Alphabet at 6.75%, Microsoft at 3.68%, and Broadcom at 3.54%.

Total Holdings

Top 10 Percentage

40.45%

Asset Class

Equity

Fund Category

Large Blend

Assets

18.01B

Forward PE Ratio

21.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.94%	7,145,233
2	AAPL	Apple Inc.	7.06%	4,393,521
3	GOOG	Alphabet Inc.	6.75%	3,442,438
4	MSFT	Microsoft Corporation	3.68%	1,775,718
5	AVGO	Broadcom Inc.	3.54%	1,686,235
6	AMZN	Amazon.com, Inc.	2.82%	2,133,483
7	V	Visa Inc.	2.50%	1,310,215
8	AMD	Advanced Micro Devices, Inc.	2.40%	745,386
9	JPM	JPMorgan Chase & Co.	2.03%	1,115,194
10	UNH	UnitedHealth Group Incorporated	1.75%	758,590
11	LRCX	Lam Research Corporation	1.75%	726,730
12	CAT	Caterpillar Inc.	1.52%	256,918
13	ADI	Analog Devices, Inc.	1.50%	679,295
14	CSCO	Cisco Systems, Inc.	1.46%	2,235,680
15	BAC	Bank of America Corporation	1.44%	4,547,731
16	ABBV	AbbVie Inc.	1.40%	1,000,776
17	DE	Deere & Company	1.38%	390,594
18	PG	The Procter & Gamble Company	1.33%	1,629,844
19	GS	The Goldman Sachs Group, Inc.	1.24%	220,654
20	HD	The Home Depot, Inc.	1.24%	632,705
21	GILD	Gilead Sciences, Inc.	1.17%	1,669,365
22	AMGN	Amgen Inc.	1.17%	580,533
23	KO	The Coca-Cola Company	1.15%	2,553,268
24	APH	Amphenol Corporation	1.14%	1,165,870
25	PKG	Packaging Corporation of America	1.12%	849,028

Showing 25 of 79 holdings

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As of Jun 30, 2026