RLCAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.93%	23,047
2	XOM	Exxon Mobil Corporation	2.61%	40,319
3	META	Meta Platforms, Inc.	2.59%	6,195
4	C	Citigroup Inc.	2.31%	42,263
5	MO	Altria Group, Inc.	2.21%	58,200
6	n/a	E-mini S&P 500 Future Sept 25	2.20%	12
7	QCOM	QUALCOMM Incorporated	2.04%	22,457
8	CVX	Chevron Corporation	2.01%	22,081
9	CSCO	Cisco Systems, Inc.	2.01%	51,320
10	CRM	Salesforce, Inc.	1.95%	13,452
11	CME	CME Group Inc.	1.92%	12,692
12	BLK	BlackRock, Inc.	1.87%	2,929
13	JCI	Johnson Controls International plc	1.84%	30,362
14	PHM	PulteGroup, Inc.	1.83%	24,534
15	FOXA	Fox Corporation	1.82%	53,858
16	JHG	Janus Henderson Group plc	1.81%	72,186
17	n/a	Columbia Short-Term Cash	1.80%	3,171,732
18	BMY	Bristol-Myers Squibb Company	1.75%	65,662
19	EME	EMCOR Group, Inc.	1.73%	4,938
20	VTRS	Viatris Inc.	1.68%	281,713
21	MTG	MGIC Investment Corporation	1.64%	104,008
22	NEM	Newmont Corporation	1.63%	38,653
23	ADP	Automatic Data Processing, Inc.	1.61%	9,350
24	JAZZ	Jazz Pharmaceuticals plc	1.61%	22,232
25	SYF	Synchrony Financial	1.57%	36,359

Showing 25 of 99 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	100.25%
Cash	-0.25%