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RTMTX Holdings List NMFQS:RTMTX

Large Blend | Russell
$96.33
↓ $-0.49 (-0.51%)
Last Updated: Mar 20, 2026

RTMTX 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 1.70%
Non US Stock 2.73%
Not Classified 0.00%
Other 0.00%
US Stock 95.57%

Market Cap

AverageMarketCap 323340.13%
Giant 42.59%
Large 28.12%
Medium 22.65%
Micro 0.31%
Small 4.62%

Sector Weights

Cash and Equivalents 2.49%
Corporate 2.49%
Derivative 2.49%
Government 2.49%
Municipal 2.49%
Securitized 2.49%
Basic Materials 2.27%
Consumer Cyclical 11.08%
Financial Services 12.59%
Real Estate 1.31%
Consumer Defensive 5.56%
Healthcare 9.70%
Utilities 2.49%
Communication Services 10.10%
Energy 3.05%
Industrials 7.83%
Technology 34.02%

World Regions

Latin America 0.09%
North America 97.47%
Asia Developed 0.43%
Asia Emerging 0.15%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.10%
Europe Emerging 0.00%
United Kingdom 0.75%