RLCAX Mutual Fund

RLCAX Mutual Fund

NAV$10.74
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Showing top 50 of 91 holdings · as of Aug 31, 2026
RLCAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
6.64%		6.6%46,901$14.86MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
4.71%		11.3%20,769$10.54MInfo TechSoftware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
4.25%		15.6%36,592$9.51M
4—ExxonMobil Holdings Corp Common Stock Usd
2.50%		18.1%34,800$5.60M
5
CSCO
Cisco Systems Inc.
2.41%		20.5%48,913$5.40M
6
VLO
Valero
2.16%		22.7%13,487$4.84M
7
BMY
Bristol-Myers Squibb Co.
2.08%		24.8%69,815$4.66M
8—Columbia Short Term Cash Fund
2.03%		26.8%-$4.54M
9
ADP
Automatic Data Processing, Inc.
1.98%		28.8%15,459$4.42M
10
MET
Metlife Inc.
1.90%		30.7%44,683$4.25M
11
MO
Altria Group Inc
1.81%		32.5%59,203$4.05M
12
GD
General Dynamics Corp.
1.76%		34.2%10,628$3.95M
13
CVX
Chevron Corp
1.75%		36.0%19,005$3.92M
14
BDX
Becton Dickinson and Co.
1.72%		37.7%20,436$3.84M
15
BPOP
Popular Inc
1.71%		39.4%22,809$3.84M
16
META
Meta Platforms Inc
1.69%		41.1%6,613$3.78M
17
KEYS
Keysight Technologies Inc.
1.68%		42.8%11,627$3.75M
18
JAZZ
Jazz Pharmaceuticals Plc.
1.68%		44.5%14,970$3.75M
19
TTC
The Toro Co
1.62%		46.1%37,098$3.63M
20
KR
Kroger Co.
1.61%		47.7%62,572$3.60M
21
BWA
BorgWarner Inc
1.55%		49.2%54,072$3.47M
22—Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
1.54%		50.8%30,594$3.44M
23
C
Citigroup Inc.
1.53%		52.3%26,004$3.42M
24
NEM
Newmont Corp
1.50%		53.8%26,695$3.37M
25—Blackrock Funding Inc
1.44%		55.2%2,792$3.23M
26—Equinix Inc. Real Estate Investment Trust
1.44%		56.7%3,090$3.23M
27
FDX
Fedex Corp
1.42%		58.1%9,703$3.18M
28
TROW
T Rowe Price Grp
1.42%		59.5%28,483$3.17M
29
ALL
Allstate Corp.
1.36%		60.9%11,808$3.04M
30
FOXA
Fox Corp. Class A
1.35%		62.2%44,909$3.02M
31—Schwab Strategic T
1.34%		63.6%27,237$2.99M
32
SNA
Snap-On Inc.
1.34%		64.9%7,748$2.99M
33
JPM
JPMorgan Chase
1.33%		66.2%8,339$2.97M
34
TPR
Tapestry Inc.
1.29%		67.5%23,416$2.89M
35
CME
C M E Group Inc.
1.28%		68.8%10,052$2.87M
36
CF
Cf Industries Holdings Inc.
1.20%		70.0%20,673$2.69M
37
SYF
Synchrony Financial
1.19%		71.2%34,656$2.67M
38
QCOM
Qualcomm Inc.
1.17%		72.4%15,403$2.63M
39
CNC
Centene
1.16%		73.5%40,206$2.59M
40
SBAC
Sba Communications Corp.
1.15%		74.7%13,530$2.57M
41
VTRS
Viatris
1.14%		75.8%155,061$2.56M
42—Adobe Systems
1.10%		76.9%8,380$2.45M
43
SWK
Stanley Black Decker Inc.
1.01%		77.9%23,401$2.26M
44
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.96%		78.9%4,249$2.14M
45
TGT
Target Corp
0.94%		79.8%13,035$2.10M
46—Pg&E Corp.
0.92%		80.8%155,525$2.06M
47
NLY
Annaly Capital Management Inc
0.89%		81.6%86,691$1.99M
48
EIX
Edison International
0.83%		82.5%34,261$1.85M
49
MTG
Mgic Investment Corp
0.82%		83.3%60,088$1.84M
50
ADT
Adt Inc
0.79%		84.1%237,802$1.76M
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Not reported for this fund: share changes.
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RLCAX Mutual Fund All Holdings

RLCAX holdings total 91 positions. The top 10 holdings account for 30.7% of the fund, led by Apple, Inc at 6.6%, Microsoft Corp at 4.7%, Amazon.Com Inc at 4.3%.

RLCAX portfolio concentration is moderate, with the top 10 representing 30.7% of total assets. The largest sector exposure is Information Technology at 21.0%.

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