RTMTX Holdings Information

RTMTX is a mutual fund with a total of 446 individual holdings. The top holdings are NVIDIA stock at 7.73%, Apple at 6.57%, Microsoft at 4.70%, Amazon.com at 3.75%, and Alphabet at 3.73%.

Total Holdings

446

Top 10 Percentage

37.61%

Asset Class

Equity

Fund Category

Large Blend

Assets

12.53B

Forward PE Ratio

19.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.73%	4,584,227
2	AAPL	Apple Inc.	6.57%	2,635,749
3	MSFT	Microsoft Corporation	4.70%	1,307,164
4	AMZN	Amazon.com, Inc.	3.75%	1,737,139
5	GOOG	Alphabet Inc.	3.73%	1,241,347
6	MU	Micron Technology, Inc.	3.03%	391,042
7	AVGO	Broadcom Inc.	2.58%	724,483
8	GOOGL	Alphabet Inc.	2.06%	677,149
9	META	Meta Platforms, Inc.	1.92%	380,320
10	n/a	U.S. Cash Management Fund	1.53%	191,627,684
11	LRCX	Lam Research Corporation	1.21%	475,442
12	TSLA	Tesla, Inc.	1.03%	296,346
13	AMD	Advanced Micro Devices, Inc.	0.92%	223,010
14	COST	Costco Wholesale Corporation	0.91%	119,777
15	MA	Mastercard Incorporated	0.90%	227,897
16	JPM	JPMorgan Chase & Co.	0.86%	357,953
17	XOM	ExxonMobil Holdings Corporation	0.77%	661,848
18	V	Visa Inc.	0.75%	289,631
19	BRK.B	Berkshire Hathaway Inc.	0.70%	185,181
20	UNH	UnitedHealth Group Incorporated	0.68%	223,439
21	WFC	Wells Fargo & Company	0.65%	1,048,463
22	AMAT	Applied Materials, Inc.	0.62%	171,585
23	CSCO	Cisco Systems, Inc.	0.58%	601,086
24	C	Citigroup Inc.	0.56%	555,573
25	ON	ON Semiconductor Corporation	0.55%	573,859

Showing 25 of 446 holdings

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As of May 31, 2026