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RTLCX Holdings List NMFQS:RTLCX

Large Blend | Russell
$93.14
↑ $1.09 (1.18%)
Last Updated: Jun 28, 2026

RTLCX Holdings

Name Weight Owned Change
Microsoft Corp 6.78% - -
Apple Inc 6.51% - -
NVIDIA Corp 8.75% - -
Amazon.com Inc 4.01% - -
Alphabet Inc 1.36% - -
Meta Platforms Inc 2.66% - -
UnitedHealth Group Inc 1.48% - -
U.S. Cash Management Fund 1.65% - -
Mastercard Inc 1.27% - -
Broadcom Inc 2.60% - -

Asset Allocation

Bond 0.00%
Cash 1.34%
Non US Stock 2.70%
Not Classified 0.00%
Other 0.00%
US Stock 95.96%

Market Cap

AverageMarketCap 326026.91%
Giant 42.51%
Large 27.51%
Medium 23.61%
Micro 0.21%
Small 4.82%

Sector Weights

Cash and Equivalents 2.48%
Corporate 2.48%
Derivative 2.48%
Government 2.48%
Municipal 2.48%
Securitized 2.48%
Basic Materials 2.21%
Consumer Cyclical 10.62%
Financial Services 12.16%
Real Estate 1.16%
Consumer Defensive 5.33%
Healthcare 9.13%
Utilities 2.48%
Communication Services 10.79%
Energy 3.51%
Industrials 8.13%
Technology 34.49%

World Regions

Latin America 0.09%
North America 97.56%
Asia Developed 0.50%
Asia Emerging 0.10%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.93%
Europe Emerging 0.00%
United Kingdom 0.83%