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RTLCX Holdings List NMFQS:RTLCX

Large Blend | Russell
$93.88
↑ $0.13 (0.14%)
Last Updated: Aug 13, 2026

RTLCX Holdings

Name Weight Owned Change
Microsoft Corp 4.47% - -
Apple Inc 6.00% - -
NVIDIA Corp 7.68% - -
Amazon.com Inc 3.87% - -
Alphabet Inc 2.19% - -
Meta Platforms Inc 1.95% - -
UnitedHealth Group Inc 1.48% - -
U.S. Cash Management Fund 1.35% - -
Mastercard Inc 1.27% - -
Broadcom Inc 2.54% - -
Micron Technology Inc 1.70% - -

Asset Allocation

Bond 0.00%
Cash 1.53%
Non US Stock 2.72%
Not Classified 0.00%
Other 0.00%
US Stock 95.75%

Market Cap

AverageMarketCap 339953.95%
Giant 40.54%
Large 27.79%
Medium 24.50%
Micro 0.12%
Small 4.98%

Sector Weights

Cash and Equivalents 2.40%
Corporate 2.40%
Derivative 2.40%
Government 2.40%
Municipal 2.40%
Securitized 2.40%
Basic Materials 1.85%
Consumer Cyclical 10.03%
Financial Services 12.10%
Real Estate 1.18%
Consumer Defensive 4.88%
Healthcare 9.53%
Utilities 2.40%
Communication Services 9.31%
Energy 3.12%
Industrials 8.30%
Technology 37.29%

World Regions

Latin America 0.09%
North America 97.50%
Asia Developed 0.57%
Asia Emerging 0.09%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.94%
Europe Emerging 0.00%
United Kingdom 0.81%