RRCOX Holdings Information

RRCOX is a mutual fund with a total of 325 individual holdings. The top holdings are Apple stock at 7.68%, NVIDIA at 7.66%, Alphabet at 6.14%, Microsoft at 5.45%, and Amazon.com at 4.21%.

Total Holdings

325

Top 10 Percentage

39.08%

Asset Class

Equity

Fund Category

Large Blend

Assets

19.78B

Forward PE Ratio

20.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.68%	4,778,419
2	NVDA	NVIDIA Corporation	7.66%	7,331,238
3	MSFT	Microsoft Corporation	5.45%	2,253,426
4	AMZN	Amazon.com, Inc.	4.21%	2,978,802
5	GOOG	Alphabet Inc.	3.45%	1,856,851
6	AVGO	Broadcom Inc.	2.99%	1,476,114
7	GOOGL	Alphabet Inc.	2.69%	1,452,236
8	META	Meta Platforms, Inc.	2.07%	713,170
9	LLY	Eli Lilly and Company	1.45%	242,708
10	JPM	JPMorgan Chase & Co.	1.43%	779,623
11	AMD	Advanced Micro Devices, Inc.	1.33%	535,467
12	TSLA	Tesla, Inc.	1.28%	792,398
13	MU	Micron Technology, Inc.	1.26%	294,589
14	MA	Mastercard Incorporated	1.19%	397,292
15	JNJ	Johnson & Johnson	0.93%	694,212
16	CSCO	Cisco Systems, Inc.	0.91%	1,508,529
17	XOM	ExxonMobil Holdings Corporation	0.89%	1,101,178
18	BRK.B	Berkshire Hathaway Inc.	0.84%	316,703
19	WMT	Walmart Inc.	0.77%	1,329,298
20	TMUS	T-Mobile US, Inc.	0.71%	794,894
21	UNH	UnitedHealth Group Incorporated	0.70%	324,435
22	AMAT	Applied Materials, Inc.	0.70%	263,338
23	GE	GE Aerospace	0.69%	365,610
24	V	Visa Inc.	0.67%	353,619
25	COST	Costco Wholesale Corporation	0.66%	132,243

Showing 25 of 325 holdings

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As of Jul 31, 2026