RRCOX Holdings Information

RRCOX is a mutual fund with a total of 320 individual holdings. The top holdings are NVIDIA stock at 7.38%, Apple at 6.49%, Microsoft at 4.34%, Amazon.com at 3.71%, and Alphabet at 3.37%.

Total Holdings

320

Top 10 Percentage

36.54%

Asset Class

Equity

Fund Category

Large Blend

Assets

18.52B

Forward PE Ratio

21.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.38%	6,836,576
2	AAPL	Apple Inc.	6.49%	4,159,163
3	MSFT	Microsoft Corporation	4.34%	2,154,573
4	AMZN	Amazon.com, Inc.	3.71%	2,882,453
5	GOOG	Alphabet Inc.	3.37%	1,768,270
6	GOOGL	Alphabet Inc.	2.65%	1,374,948
7	AVGO	Broadcom Inc.	2.64%	1,296,205
8	MU	Micron Technology, Inc.	2.14%	344,162
9	META	Meta Platforms, Inc.	2.03%	667,339
10	TSLA	Tesla, Inc.	1.79%	786,566
11	AMD	Advanced Micro Devices, Inc.	1.77%	565,122
12	LLY	Eli Lilly and Company	1.54%	238,131
13	INTC	Intel Corporation	1.32%	1,749,117
14	JPM	JPMorgan Chase & Co.	1.28%	723,995
15	AMAT	Applied Materials, Inc.	1.09%	279,138
16	MA	Mastercard Incorporated	1.07%	387,187
17	JNJ	Johnson & Johnson	0.92%	669,245
18	CAT	Caterpillar Inc.	0.87%	151,340
19	CSCO	Cisco Systems, Inc.	0.86%	1,359,210
20	BRK.B	Berkshire Hathaway Inc.	0.82%	302,355
21	WMT	Walmart Inc.	0.77%	1,267,396
22	4XOM	ExxonMobil Holdings Corp	0.77%	1,049,804
23	GE	GE Aerospace	0.74%	365,610
24	SNDK	Sandisk Corporation	0.73%	59,902
25	TMUS	T-Mobile US, Inc.	0.71%	779,671

Showing 25 of 320 holdings

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As of Jun 30, 2026