logo
light
search

RTLAX Holdings List NMFQS:RTLAX

Large Blend | Russell
$103.37
↑ $0.57 (0.55%)
Last Updated: Jun 27, 2026

RTLAX Holdings

Name Weight Owned Change
Microsoft Corp 5.36% - -
Apple Inc 6.12% - -
NVIDIA Corp 8.07% - -
Amazon.com Inc 3.79% - -
Alphabet Inc 2.01% - -
Meta Platforms Inc 2.66% - -
UnitedHealth Group Inc 1.48% - -
U.S. Cash Management Fund 1.65% - -
Mastercard Inc 1.13% - -
Broadcom Inc 2.17% - -

Asset Allocation

Bond 0.00%
Cash 1.35%
Non US Stock 2.72%
Not Classified 0.00%
Other 0.00%
US Stock 95.93%

Market Cap

AverageMarketCap 324824.47%
Giant 42.48%
Large 27.44%
Medium 23.66%
Micro 0.21%
Small 4.86%

Sector Weights

Cash and Equivalents 2.49%
Corporate 2.49%
Derivative 2.49%
Government 2.49%
Municipal 2.49%
Securitized 2.49%
Basic Materials 2.22%
Consumer Cyclical 10.62%
Financial Services 12.16%
Real Estate 1.15%
Consumer Defensive 5.33%
Healthcare 9.13%
Utilities 2.49%
Communication Services 10.78%
Energy 3.51%
Industrials 8.13%
Technology 34.47%

World Regions

Latin America 0.09%
North America 97.54%
Asia Developed 0.50%
Asia Emerging 0.10%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.94%
Europe Emerging 0.00%
United Kingdom 0.84%