RDLCX Holdings Information

RDLCX is a mutual fund with a total of 81 individual holdings. The top holdings are NVIDIA stock at 11.41%, Apple at 9.06%, Alphabet at 7.03%, Microsoft at 5.24%, and Meta Platforms at 4.61%.

Total Holdings

Top 10 Percentage

53.05%

Asset Class

Equity

Fund Category

Large-Cap Growth

Assets

313.78M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.41%	161,342
2	AAPL	Apple Inc.	9.06%	89,301
3	GOOGL	Alphabet Inc.	7.03%	64,672
4	MSFT	Microsoft Corporation	5.24%	32,273
5	META	Meta Platforms, Inc.	4.61%	25,152
6	AVGO	Broadcom Inc.	4.15%	35,034
7	MU	Micron Technology, Inc.	3.76%	12,254
8	TSLA	Tesla, Inc.	3.16%	26,811
9	AMD	Advanced Micro Devices, Inc.	2.35%	15,619
10	PLTR	Palantir Technologies Inc.	2.27%	37,980
11	ADBE	Adobe Inc.	1.95%	20,840
12	FTNT	Fortinet, Inc.	1.93%	35,320
13	LRCX	Lam Research Corporation	1.93%	20,009
14	LLY	Eli Lilly and Company	1.66%	4,493
15	SCHW	The Charles Schwab Corporation	1.53%	43,641
16	CMI	Cummins Inc.	1.51%	8,362
17	BPOP	Popular, Inc.	1.49%	27,612
18	BMY	Bristol-Myers Squibb Company	1.43%	66,977
19	EME	EMCOR Group, Inc.	1.43%	6,060
20	EXPE	Expedia Group, Inc.	1.41%	13,902
21	FIX	Comfort Systems USA, Inc.	1.34%	2,703
22	SNDK	Sandisk Corporation	1.30%	2,591
23	ROST	Ross Stores, Inc.	1.24%	17,000
24	APH	Amphenol Corporation	1.12%	22,056
25	SPOT	Spotify Technology S.A.	1.11%	6,355

Showing 25 of 81 holdings

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As of Aug 31, 2026