RRCOX Holdings Information

RRCOX is a mutual fund with a total of 310 individual holdings. The top holdings are NVIDIA stock at 7.75%, Apple at 6.80%, Microsoft at 5.06%, Amazon.com at 3.75%, and Alphabet at 3.24%.

Total Holdings

310

Top 10 Percentage

37.23%

Asset Class

Equity

Fund Category

Large Blend

Assets

17.67B

Forward PE Ratio

21.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.75%	6,946,196
2	AAPL	Apple Inc.	6.80%	4,191,340
3	MSFT	Microsoft Corporation	5.06%	2,137,438
4	AMZN	Amazon.com, Inc.	3.75%	2,816,166
5	GOOG	Alphabet Inc.	3.24%	1,767,427
6	AVGO	Broadcom Inc.	2.77%	1,400,048
7	META	Meta Platforms, Inc.	2.39%	651,991
8	GOOGL	Alphabet Inc.	2.33%	1,266,030
9	TSLA	Tesla, Inc.	1.76%	742,171
10	LLY	Eli Lilly and Company	1.38%	234,129
11	JPM	JPMorgan Chase & Co.	1.34%	712,426
12	XOM	Exxon Mobil Corporation	1.11%	1,026,957
13	V	Visa Inc.	1.03%	530,437
14	TMUS	T-Mobile US, Inc.	1.02%	762,861
15	BRK.B	Berkshire Hathaway Inc.	1.01%	328,556
16	WMT	Walmart Inc.	0.99%	1,239,655
17	NFLX	Netflix, Inc.	0.96%	1,554,327
18	JNJ	Johnson & Johnson	0.95%	606,347
19	CVX	Chevron Corporation	0.82%	616,021
20	MA	Mastercard Incorporated	0.80%	249,325
21	COST	Costco Wholesale Corporation	0.77%	121,557
22	CAT	Caterpillar Inc.	0.76%	168,476
23	AMD	Advanced Micro Devices, Inc.	0.72%	556,171
24	MU	Micron Technology, Inc.	0.71%	327,229
25	CSCO	Cisco Systems, Inc.	0.70%	1,416,446

Showing 25 of 310 holdings

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As of Mar 31, 2026