RDLCX Holdings Information

RDLCX is a mutual fund with a total of 71 individual holdings. The top holdings are NVIDIA stock at 10.50%, Apple at 9.76%, Microsoft at 7.39%, Alphabet at 6.94%, and Broadcom at 4.89%.

Total Holdings

Top 10 Percentage

55.45%

Asset Class

Equity

Fund Category

Large Growth

Assets

274.27M

Forward PE Ratio

22.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.50%	165,123
2	AAPL	Apple Inc.	9.76%	105,515
3	MSFT	Microsoft Corporation	7.39%	54,791
4	GOOGL	Alphabet Inc.	6.94%	66,187
5	AVGO	Broadcom Inc.	4.89%	43,344
6	META	Meta Platforms, Inc.	4.86%	23,311
7	AMZN	Amazon.com, Inc.	3.82%	50,324
8	TSLA	Tesla, Inc.	2.93%	21,600
9	LRCX	Lam Research Corporation	2.28%	29,284
10	BMY	Bristol-Myers Squibb Company	2.08%	94,053
11	PLTR	Palantir Technologies Inc.	2.07%	38,870
12	EME	EMCOR Group, Inc.	1.96%	7,278
13	ADBE	Adobe Inc.	1.89%	21,328
14	BPOP	Popular, Inc.	1.69%	34,634
15	SCHW	The Charles Schwab Corporation	1.62%	47,426
16	ANET	Arista Networks, Inc.	1.62%	36,220
17	ROK	Rockwell Automation, Inc.	1.60%	12,229
18	ADSK	Autodesk, Inc.	1.59%	18,171
19	LLY	Eli Lilly and Company	1.54%	4,598
20	CRM	Salesforce, Inc.	1.51%	22,173
21	ABBV	AbbVie Inc.	1.43%	18,077
22	AMD	Advanced Micro Devices, Inc.	1.42%	19,198
23	BR	Broadridge Financial Solutions, Inc.	1.34%	22,646
24	TPR	Tapestry, Inc.	1.34%	25,962
25	MA	Mastercard Incorporated	1.28%	7,051

Showing 25 of 71 holdings

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As of Mar 31, 2026