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RTLAX Mutual Fund Holdings Information

Holdings Count
406
Total Assets
10.46B
Top 10 Percentage
36.25%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
406 Holdings
406 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.22%
$859.33M
$4.58T
36.80%
35 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
7.49%
$782.76M
$3.82T
22.65%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.34%
$558.45M
$3.64T
5.95%
19 Buy
13 Hold
3 Sell
Moderate Buy
Amazon.Com, Inc.
4.24%
$443.70M
$2.35T
15.29%
43 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.44%
$359.84M
$1.80T
20.87%
41 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.10%
$219.17M
$1.53T
95.55%
26 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.93%
$201.74M
$2.87T
47.06%
14 Buy
1 Hold
0 Sell
Strong Buy
Mastercard Inc
1.40%
$146.00M
$505.56B
11.96%
16 Buy
4 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
1.08%
$112.55M
$412.16B
5.80%
16 Buy
9 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
1.01%
$106.04M
$827.37B
35.83%
10 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.07%Technology13.87%Financial11.08%Consumer Cyclical9.12%Communication Services8.84%Healthcare7.47%Industrials5.40%Consumer Defensive2.90%Energy2.53%Utilities2.35%Basic Materials1.36%Real Estate35.07%Technology
Technology
35.07%
Financial
13.87%
Consumer Cyclical
11.08%
Communication Services
9.12%
Healthcare
8.84%
Industrials
7.47%
Consumer Defensive
5.40%
Energy
2.90%
Utilities
2.53%
Basic Materials
2.35%
Real Estate
1.36%

Countries Breakdown

99.76%United States0.24%Canada99.76%United States
United States
99.76%
Canada
0.24%

Breakdown By Smart Score

18.82%Outperform1028.75%Outperform911.37%Outperform810.54%Neutral79.95%Neutral613.87%Neutral53.67%Neutral41.18%Underperform30.85%Underperform21.00%Underperform18
The weighted average smart score of the RTLAX Mutual Fund is 8
10
18.82%
9
28.75%
8
11.37%
7
10.54%
6
9.95%
5
13.87%
4
3.67%
3
1.18%
2
0.85%
1
1.00%

RTLAX Mutual Funds FAQ

What are Mutual Funds RTLAX’s top 3 holdings?
RTLAX’s top 3 holdings are NVDA, MSFT, AAPL.
    What is Mutual Funds RTLAX’s holdings count?
    Mutual Funds RTLAX’s is holdings 406 different assets.
      What are the total assets of Mutual Funds RTLAX?
      Mutual Funds RTLAX’s total assets are 10.46B.
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