RTMTX Holdings Information

RTMTX is a mutual fund with a total of 449 individual holdings. The top holdings are NVIDIA stock at 7.46%, Apple at 6.06%, Alphabet at 5.64%, Microsoft at 5.01%, and Amazon.com at 3.41%.

Total Holdings

449

Top 10 Percentage

36.77%

Asset Class

Equity

Fund Category

Large Blend

Assets

12.92B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.46%	4,471,200
2	AAPL	Apple Inc.	6.06%	2,530,289
3	MSFT	Microsoft Corporation	5.01%	1,307,164
4	AMZN	Amazon.com, Inc.	3.41%	1,737,139
5	GOOG	Alphabet Inc.	3.18%	1,254,997
6	MU	Micron Technology, Inc.	2.73%	377,368
7	GOOGL	Alphabet Inc.	2.46%	959,184
8	n/a	U.S. Cash Management Fund	2.38%	314,364,183
9	n/a	E-mini Nasdaq 100 Future Sept 26	2.05%	459
10	AVGO	Broadcom Inc.	2.03%	724,483
11	META	Meta Platforms, Inc.	1.65%	380,320
12	LRCX	Lam Research Corporation	1.08%	475,442
13	MA	Mastercard Incorporated	1.02%	227,897
14	JPM	JPMorgan Chase & Co.	0.96%	357,953
15	COST	Costco Wholesale Corporation	0.85%	119,777
16	V	Visa Inc.	0.83%	289,631
17	XOM	ExxonMobil Holdings Corporation	0.81%	661,848
18	AMD	Advanced Micro Devices, Inc.	0.79%	223,010
19	TSLA	Tesla, Inc.	0.72%	257,915
20	WFC	Wells Fargo & Company	0.72%	1,096,460
21	BRK.B	Berkshire Hathaway Inc.	0.71%	185,181
22	UNH	UnitedHealth Group Incorporated	0.66%	223,439
23	CRWD	CrowdStrike Holdings, Inc.	0.60%	345,249
24	AMAT	Applied Materials, Inc.	0.59%	171,585
25	JNJ	Johnson & Johnson	0.57%	284,416

Showing 25 of 449 holdings

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As of Aug 31, 2026