RLCAX Holdings Information

RLCAX is a mutual fund with a total of 94 individual holdings. The top holdings are Apple stock at 6.64%, Microsoft at 4.71%, Amazon.com at 4.25%, ExxonMobil Holdings at 2.50%, and Cisco Systems at 2.42%.

Total Holdings

Top 10 Percentage

30.85%

Asset Class

Equity

Fund Category

Large Value

Assets

217.51M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.64%	46,901
2	MSFT	Microsoft Corporation	4.71%	20,769
3	AMZN	Amazon.com, Inc.	4.25%	36,592
4	XOM	ExxonMobil Holdings Corporation	2.50%	34,800
5	CSCO	Cisco Systems, Inc.	2.42%	48,913
6	VLO	Valero Energy Corporation	2.16%	13,487
7	BMY	Bristol-Myers Squibb Company	2.08%	69,815
8	n/a	E-mini S&P 500 Future Sept 26	2.06%	12
9	n/a	Columbia Short-Term Cash	2.04%	4,541,427
10	ADP	Automatic Data Processing, Inc.	1.98%	15,459
11	MET	MetLife, Inc.	1.90%	44,683
12	MO	Altria Group, Inc.	1.81%	59,203
13	GD	General Dynamics Corporation	1.76%	10,628
14	CVX	Chevron Corporation	1.75%	19,005
15	BDX	Becton, Dickinson and Company	1.72%	20,436
16	BPOP	Popular, Inc.	1.71%	22,809
17	META	Meta Platforms, Inc.	1.69%	6,613
18	JAZZ	Jazz Pharmaceuticals plc	1.68%	14,970
19	KEYS	Keysight Technologies, Inc.	1.68%	11,627
20	TTC	The Toro Company	1.62%	37,098
21	KR	The Kroger Co.	1.61%	62,572
22	BWA	BorgWarner Inc.	1.55%	54,072
23	AU	AngloGold Ashanti plc	1.54%	30,594
24	C	Citigroup Inc.	1.53%	26,004
25	NEM	Newmont Corporation	1.50%	26,695

Showing 25 of 94 holdings

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As of Aug 31, 2026