RRCOX Holdings Information

RRCOX is a mutual fund with a total of 325 individual holdings. The top holdings are NVIDIA stock at 8.60%, Apple at 7.08%, Microsoft at 5.87%, Alphabet at 5.74%, and Amazon.com at 3.77%.

Total Holdings

325

Top 10 Percentage

39.94%

Asset Class

Equity

Fund Category

Large Blend

Assets

19.59B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.60%	7,430,791
2	AAPL	Apple Inc.	7.08%	4,191,662
3	MSFT	Microsoft Corporation	5.87%	2,255,926
4	AMZN	Amazon.com, Inc.	3.77%	2,982,706
5	GOOG	Alphabet Inc.	3.20%	1,852,783
6	META	Meta Platforms, Inc.	2.66%	722,457
7	GOOGL	Alphabet Inc.	2.54%	1,454,699
8	AVGO	Broadcom Inc.	2.49%	1,399,814
9	AMD	Advanced Micro Devices, Inc.	1.88%	604,767
10	MU	Micron Technology, Inc.	1.86%	343,925
11	TSLA	Tesla, Inc.	1.46%	811,798
12	LLY	Eli Lilly and Company	1.43%	243,574
13	JPM	JPMorgan Chase & Co.	1.31%	779,623
14	MA	Mastercard Incorporated	1.06%	379,992
15	BRK.B	Berkshire Hathaway Inc.	0.95%	374,503
16	JNJ	Johnson & Johnson	0.91%	678,112
17	XOM	ExxonMobil Holdings Corporation	0.91%	1,101,178
18	INTC	Intel Corporation	0.83%	1,358,975
19	CSCO	Cisco Systems, Inc.	0.82%	1,508,529
20	CVX	Chevron Corporation	0.68%	660,371
21	AMAT	Applied Materials, Inc.	0.68%	263,338
22	WMT	Walmart Inc.	0.68%	1,294,698
23	ABBV	AbbVie Inc.	0.65%	493,858
24	MRK	Merck & Co., Inc.	0.65%	886,453
25	V	Visa Inc.	0.65%	356,400

Showing 25 of 325 holdings

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As of Sep 30, 2026