RWLC Holdings
121 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | APPLE INC | 9.00% | 27,579 | $9.3M |
| 2 | NVIDIA CORP | 6.73% | 29,329 | $6.9M |
| 3 | MICROSOFT CORP | 3.87% | 7,540 | $4.0M |
| 4 | ALPHABET INC-CL A | 3.36% | 9,953 | $3.5M |
| 5 | ALPHABET INC-CL C | 2.87% | 8,589 | $3.0M |
| 6 | MICRON TECHNOLOGY INC | 2.73% | 2,603 | $2.8M |
| 7 | MASTERCARD INC - A | 2.58% | 4,661 | $2.7M |
| 8 | AMAZON.COM INC | 2.31% | 9,225 | $2.4M |
| 9 | ELI LILLY & CO | 2.24% | 1,935 | $2.3M |
| 10 | LAM RESEARCH CORP | 2.19% | 6,898 | $2.3M |
| 11 | GILEAD SCIENCES INC | 2.03% | 14,187 | $2.1M |
| 12 | FORTINET INC | 1.91% | 10,350 | $2.0M |
| 13 | MARATHON PETROLEUM CORP | 1.88% | 4,432 | $1.9M |
| 14 | VALERO ENERGY CORP | 1.87% | 4,587 | $1.9M |
| 15 | ALTRIA GROUP INC | 1.86% | 27,717 | $1.9M |
| 16 | MCKESSON CORP | 1.64% | 1,859 | $1.7M |
| 17 | ADOBE INC | 1.49% | 6,628 | $1.5M |
| 18 | BANK OF NEW YORK MELLON CORP | 1.48% | 10,683 | $1.5M |
| 19 | SEAGATE TECHNOLOGY HOLDINGS | 1.32% | 1,709 | $1.4M |
| 20 | EXXONMOBIL HOLDINGS CORP | 1.31% | 8,292 | $1.4M |
| 21 | BROADCOM INC | 1.30% | 3,602 | $1.3M |
| 22 | TRAVELERS COS INC/THE | 1.21% | 3,447 | $1.2M |
| 23 | WILLIAMS COS INC | 1.16% | 16,860 | $1.2M |
| 24 | PROGRESSIVE CORP | 1.16% | 5,575 | $1.2M |
| 25 | ABBVIE INC | 1.16% | 4,375 | $1.2M |
Sector Weights
- Basic Materials: 1.90%
- Cash & Others: 1.32%
- Communication Services: 8.81%
- Consumer Cyclical: 8.52%
- Consumer Defensive: 4.05%
- Energy: 6.00%
- Financial Services: 12.02%
- Healthcare: 12.28%
- Industrials: 1.88%
- Real Estate: 0.65%
- Technology: 42.59%
Country Weights
- United States: 97.42%
- Singapore: 1.32%
- Switzerland: 0.65%
- Other: 0.40%
- Bermuda: 0.21%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.