RRCOX Mutual Fund

RRCOX Mutual Fund

NAV$75.80
See how much of RRCOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 327 holdings · as of Aug 31, 2026
Top 10 weight
38.10%
RRCOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.15%		8.2%7,301,751$1.61BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.70%		14.9%4,184,119$1.33BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.80%		20.7%2,264,613$1.15B
4
AMZN
Amazon.com Inc
3.92%		24.6%2,989,588$776.61M
5
GOOG
Alphabet Inc. C
3.16%		27.7%1,865,040$625.55M
6
AVGO
Broadcom Inc
2.62%		30.4%1,399,814$518.41M
7
GOOGL
Alphabet Inc
2.51%		32.9%1,464,440$496.96M
8
META
Meta Platforms Inc
2.08%		34.9%720,294$412.25M
9
MU
Micron Technology, Inc.
1.69%		36.6%348,281$333.91M
10
TSLA
Tesla Inc
1.47%		38.1%792,398$291.56M
More holdings · Pro
FundXLS Pro
See the other 317 holdings of RRCOX
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 AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

RRCOX Mutual Fund Top Holdings

RRCOX holdings top 10 positions. The top 10 holdings account for 38.1% of the fund, led by Nvidia Corp at 8.2%, Apple, Inc at 6.7%, Microsoft Corp at 5.8%.

RRCOX portfolio concentration is moderate, with the top 10 representing 38.1% of total assets. The largest sector exposure is Information Technology at 38.9%.

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