RCLIX Mutual Fund

RCLIX Mutual Fund

NAV$49.58
See how much of RCLIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 81 holdings · as of Aug 31, 2026
Top 10 weight
40.37%
RCLIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.55%		7.5%6,358,277$1.40BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.41%		15.0%4,348,745$1.38BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
6.09%		21.1%3,373,922$1.13B
4
MSFT
Microsoft Corp
4.83%		25.9%1,768,437$897.11M
5
AMZN
Amazon.com Inc
4.26%		30.1%3,047,112$791.55M
6
V
Visa Inc Class A
2.58%		32.7%1,264,548$479.73M
7
JPM
JPMorgan Chase
2.13%		34.9%1,110,621$395.40M
8
AVGO
Broadcom Inc
2.12%		37.0%1,065,276$394.51M
9
AMD
Advanced Micro Devices Inc
1.89%		38.9%744,871$350.63M
10
UNH
Unitedhealth Group Inc
1.51%		40.4%722,677$281.42M
More holdings · Pro
FundXLS Pro
See the other 71 holdings of RCLIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsDigital BankingConsumer SpendingGlobal BankingAsset ManagementMarket InfrastructureInvestment Technology

RCLIX Mutual Fund Top Holdings

RCLIX holdings top 10 positions. The top 10 holdings account for 40.4% of the fund, led by Nvidia Corp at 7.5%, Apple, Inc at 7.4%, Alphabet Inc. C at 6.1%.

RCLIX portfolio concentration is moderate, with the top 10 representing 40.4% of total assets. The largest sector exposure is Information Technology at 37.4%.

RCLIX sectors provide a detailed breakdown. RCLIX overlap shows how holdings compare to other funds in your portfolio.