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RBCGX Holdings List NMFQS:RBCGX

Large Growth | Reynolds
$69.65
↑ $0.00 (0.00%)
Last Updated: Jul 09, 2026

Reynolds Blue Chip Growth Fund (RBCGX) - Large Growth fund with $70.16 Million in assets. The fund allocates 57.04% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NVIDIA Corp at 10.07% of total assets. This is followed by Amazon.com Inc (6.76%) and Meta Platforms Inc (5.85%).

RBCGX Holdings

Name Weight Owned Change
NVIDIA Corp 10.07% - -
Amazon.com Inc 6.76% - -
Meta Platforms Inc 5.85% - -
Netflix Inc 6.55% - -
Microsoft Corp 4.99% - -
Crowdstrike Holdings Inc 4.11% - -
Apple Inc 5.28% - -
Alphabet Inc 3.47% - -
Booking Holdings Inc 3.04% - -
First American Government Obligations Fund 6.92% - -
AutoZone Inc 1.80% - -

Asset Allocation

Bond 0.00%
Cash 45.73%
Non US Stock 0.11%
Not Classified 0.00%
Other 0.00%
US Stock 54.16%

Market Cap

AverageMarketCap 1377696.08%
Giant 40.01%
Large 11.09%
Medium 2.79%
Micro 0.06%
Small 0.27%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 20.86%
Financial Services 0.65%
Real Estate 0.00%
Consumer Defensive 2.07%
Healthcare 0.44%
Utilities 0.00%
Communication Services 40.77%
Energy 1.00%
Industrials 0.37%
Technology 33.85%

World Regions

Latin America 0.00%
North America 99.81%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.19%
Europe Emerging 0.00%
United Kingdom 0.00%