RRCOX Holdings Information

RRCOX is a mutual fund with a total of 310 individual holdings. The top holdings are NVIDIA stock at 8.01%, Apple at 6.31%, Microsoft at 5.51%, Amazon.com at 4.07%, and Alphabet at 3.58%.

Total Holdings

310

Top 10 Percentage

38.71%

Asset Class

Equity

Fund Category

Large Blend

Assets

16.63B

Forward PE Ratio

23.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.01%	6,998,366
2	AAPL	Apple Inc.	6.31%	4,059,842
3	MSFT	Microsoft Corporation	5.51%	2,137,438
4	AMZN	Amazon.com, Inc.	4.07%	2,836,317
5	GOOG	Alphabet Inc.	3.58%	1,767,427
6	META	Meta Platforms, Inc.	2.88%	672,044
7	AVGO	Broadcom Inc.	2.62%	1,318,274
8	GOOGL	Alphabet Inc.	2.23%	1,100,791
9	TSLA	Tesla, Inc.	2.01%	779,773
10	LLY	Eli Lilly and Company	1.48%	238,367
11	JPM	JPMorgan Chase & Co.	1.34%	729,090
12	n/a	E-mini S&P 500 Future Mar 26	1.07%	511
13	V	Visa Inc.	1.03%	532,653
14	MU	Micron Technology, Inc.	1.00%	400,767
15	BRK.B	Berkshire Hathaway Inc.	0.95%	330,303
16	WMT	Walmart Inc.	0.90%	1,261,512
17	TMUS	T-Mobile US, Inc.	0.89%	751,931
18	XOM	Exxon Mobil Corporation	0.88%	1,034,306
19	LRCX	Lam Research Corporation	0.87%	622,410
20	JNJ	Johnson & Johnson	0.82%	603,703
21	TRPGRIA	T. Rowe Price Gov. Reserve	0.81%	135,985,205
22	MA	Mastercard Incorporated	0.79%	244,624
23	BAC	Bank of America Corporation	0.76%	2,399,399
24	AMD	Advanced Micro Devices, Inc.	0.72%	508,780
25	HD	The Home Depot, Inc.	0.72%	320,505

Showing 25 of 310 holdings

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As of Jan 31, 2026