RTLCX Holdings Information

RTLCX is a mutual fund with a total of 450 individual holdings. The top holdings are NVIDIA stock at 7.02%, Alphabet at 6.17%, Apple at 6.11%, Microsoft at 4.75%, and Amazon.com at 3.69%.

Total Holdings

450

Top 10 Percentage

36.08%

Asset Class

Equity

Fund Category

Large Blend

Assets

12.60B

Forward PE Ratio

18.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.02%	4,471,200
2	AAPL	Apple Inc.	6.11%	2,530,289
3	MSFT	Microsoft Corporation	4.75%	1,307,164
4	AMZN	Amazon.com, Inc.	3.69%	1,737,139
5	GOOG	Alphabet Inc.	3.50%	1,254,997
6	GOOGL	Alphabet Inc.	2.67%	959,184
7	MU	Micron Technology, Inc.	2.43%	377,368
8	AVGO	Broadcom Inc.	2.21%	724,483
9	n/a	U.S. Cash Management Fund	2.03%	259,581,332
10	META	Meta Platforms, Inc.	1.66%	380,320
11	n/a	E-mini S&P 500 Future Sept 26	1.46%	495
12	LRCX	Lam Research Corporation	1.09%	475,442
13	MA	Mastercard Incorporated	1.02%	227,897
14	JPM	JPMorgan Chase & Co.	0.99%	357,953
15	COST	Costco Wholesale Corporation	0.89%	119,777
16	AMD	Advanced Micro Devices, Inc.	0.83%	223,010
17	V	Visa Inc.	0.83%	289,631
18	XOM	ExxonMobil Holdings Corporation	0.80%	661,848
19	WFC	Wells Fargo & Company	0.74%	1,096,460
20	BRK.B	Berkshire Hathaway Inc.	0.74%	185,181
21	UNH	UnitedHealth Group Incorporated	0.72%	223,439
22	AMAT	Applied Materials, Inc.	0.68%	171,585
23	TSLA	Tesla, Inc.	0.63%	257,915
24	C	Citigroup Inc.	0.58%	555,573
25	JNJ	Johnson & Johnson	0.57%	284,416

Showing 25 of 450 holdings

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As of Jul 31, 2026