RTLCX Holdings Information

RTLCX is a mutual fund with a total of 431 individual holdings. The top holdings are NVIDIA stock at 7.36%, Apple at 6.13%, Microsoft at 4.81%, Amazon.com at 3.27%, and Alphabet at 2.81%.

Total Holdings

431

Top 10 Percentage

34.55%

Asset Class

Equity

Fund Category

Large Blend

Assets

11.40B

Forward PE Ratio

20.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.36%	4,820,544
2	AAPL	Apple Inc.	6.13%	2,690,419
3	MSFT	Microsoft Corporation	4.81%	1,421,848
4	AMZN	Amazon.com, Inc.	3.27%	1,805,568
5	GOOG	Alphabet Inc.	2.81%	1,046,053
6	META	Meta Platforms, Inc.	2.37%	424,160
7	n/a	U.S. Cash Management Fund	2.09%	242,952,024
8	AVGO	Broadcom Inc.	2.06%	746,229
9	n/a	E-mini S&P 500 Future Mar 26	1.83%	617
10	GOOGL	Alphabet Inc.	1.82%	677,149
11	MA	Mastercard Incorporated	1.07%	240,238
12	COST	Costco Wholesale Corporation	1.04%	119,777
13	TSLA	Tesla, Inc.	0.99%	283,945
14	LRCX	Lam Research Corporation	0.96%	475,442
15	JPM	JPMorgan Chase & Co.	0.93%	357,953
16	MU	Micron Technology, Inc.	0.92%	258,775
17	XOM	Exxon Mobil Corporation	0.87%	661,848
18	BRK.B	Berkshire Hathaway Inc.	0.81%	185,181
19	V	Visa Inc.	0.80%	289,631
20	WFC	Wells Fargo & Company	0.74%	1,048,463
21	JNJ	Johnson & Johnson	0.61%	284,416
22	NFLX	Netflix, Inc.	0.61%	733,420
23	ORLY	O'Reilly Automotive, Inc.	0.61%	750,240
24	NRG	NRG Energy, Inc.	0.60%	390,323
25	WMT	Walmart Inc.	0.58%	526,143

Showing 25 of 431 holdings

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As of Feb 28, 2026