RDCCX Mutual Fund

RDCCX Mutual Fund

NAV$10.22
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Showing top 50 of 94 holdings · as of Mar 31, 2026
RDCCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet IncComm. Services · Interactive Media
4.07%		4.1%25,259$7.26MComm. ServicesInteractive Media
2
XOM
Exxon Mobil Corp.
3.53%		7.6%37,105$6.30M--
Share changes, sector and industry · Pro
3
JPM
JPMorgan Chase & Co
2.68%		10.3%16,250$4.78M
4
CVX
Chevron Corp
2.55%		12.8%21,993$4.55M
5
BMY
Bristol-Myers Squibb Co.
2.24%		15.1%65,954$4.00M
6
MO
Altria Group Inc
2.23%		17.3%60,179$3.97M
7
CSCO
Cisco Systems Inc.
2.12%		19.4%48,628$3.77M
8
META
Meta Platforms Inc Class A
2.11%		21.5%6,575$3.76M
9
VLO
Valero
2.05%		23.6%14,781$3.65M
10
KEYS
Keysight Technologies Inc.
1.96%		25.5%12,389$3.50M
11
GD
General Dynamics Corp.
1.90%		27.4%9,855$3.38M
12
EME
Emcor Group Inc
1.89%		29.3%4,560$3.37M
13
MET
Metlife Inc.
1.81%		31.1%45,622$3.23M
14
CME
Cme Group, Cl A
1.77%		32.9%10,680$3.15M
15
QCOM
Qualcomm Inc.
1.74%		34.6%24,101$3.10M
16
TTC
The Toro Co.
1.74%		36.4%33,123$3.10M
17
BPOP
Popular Inc_None_0
1.71%		38.1%22,676$3.04M
18—Equinix Inc. Real Estate Investment Trust
1.69%		39.8%3,071$3.01M
19
BWA
BorgWarner Inc
1.64%		41.4%53,757$2.92M
20
VTRS
Viatris Inc.
1.64%		43.1%216,021$2.92M
21
TPR
Tapestry Inc.
1.62%		44.7%20,536$2.90M
22
AMD
Advanced Micro Devices Inc.
1.58%		46.3%13,888$2.83M
23
JAZZ
Jazz Pharmaceuticals Plc.
1.58%		47.8%14,882$2.81M
24
SBAC
Sba Communications Corp. Class A Real Estate Investment Tru
1.57%		49.4%16,252$2.80M
25
SNA
Snap-On Inc.
1.57%		51.0%7,703$2.80M
26
CRM
Salesforce, Inc.
1.56%		52.5%14,955$2.79M
27
CF
Cf Industries Holdings Inc.
1.56%		54.1%21,364$2.77M
28—Pg&E Corp.
1.52%		55.6%154,617$2.72M
29
BLK
Blackrock Inc
1.50%		57.1%2,775$2.67M
30
FOXA
Fox Corp. Class A
1.46%		58.6%44,648$2.61M
31
MTG
Mgic Investment Corp
1.45%		60.0%98,543$2.59M
32
EIX
Edison International
1.40%		61.4%34,061$2.49M
33
ALL
Allstate Corp
1.31%		62.8%11,288$2.34M
34
SYF
Synchrony Financial
1.31%		64.1%34,454$2.34M
35
UNP
Union Pacific Corp
1.29%		65.4%9,476$2.30M
36
AES
Aes Corp
1.24%		66.6%157,017$2.21M
37
NEM
Newmont Corp
1.24%		67.8%20,444$2.21M
38
BRK.A
Berkshire Hathaway Inc.
1.23%		69.1%4,578$2.19M
39
MCK
Mckesson Corp
1.23%		70.3%2,535$2.19M
40DebtColumbia Short Term Cash Fund
1.18%		71.5%2,102,152$2.10M
41
C
Citigroup Inc.
1.09%		72.6%17,201$1.95M
42
PM
Philip Morris International Inc.
1.09%		73.7%11,803$1.95M
43—Premier Gold Mines Ltd.
0.97%		74.6%11,996$1.73M
44
ADP
Automatic Data Processing, Inc.
0.92%		75.5%8,055$1.64M
45
BKNG
Booking Holdings, Inc.
0.88%		76.4%373$1.57M
46—Target Corporation Snr S* Ice
0.88%		77.3%12,959$1.57M
47
MMC
Marsh & Mclennan Cos Inc
0.86%		78.2%8,837$1.53M
48—Janus Henderson Group Plc Ordinary Shares
0.83%		79.0%28,819$1.48M
49
ADT
Adt Inc
0.82%		79.8%221,875$1.46M
50
PNR
Pentair Plc Ordinary Shares
0.79%		80.6%16,204$1.41M
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RDCCX Mutual Fund All Holdings

RDCCX holdings total 94 positions. The top 10 holdings account for 25.5% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 4.1%, Exxon Mobil Corp. at 3.5%, Jpmorgan Chase & Co at 2.7%.

RDCCX portfolio concentration is well-diversified, with the top 10 representing 25.5% of total assets. The largest sector exposure is Industrials at 14.3%.

RDCCX sectors provide a detailed breakdown. RDCCX overlap shows how holdings compare to other funds in your portfolio.