RDCEX Mutual Fund

RDCEX Mutual Fund

NAV$15.49
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Showing top 50 of 84 holdings · as of Oct 31, 2026
RDCEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
NVIDIA CorpInfo Tech · Semiconductors
9.26%		9.3%2,285,301$467.66MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
9.13%		18.4%1,338,985$461.45MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.55%		23.9%537,410$280.48M
4
GOOGL
Alphabet Inc,Class A
4.37%		28.3%788,666$220.70M
5
META
Meta Platforms Inc Class A
3.39%		31.7%278,150$171.06M
6
AMZN
Amazon.com Inc
2.33%		34.0%489,568$117.67M
7
MA
Mastercard Inc Class A
2.31%		36.3%182,938$116.72M
8
MO
Altria Group Inc
2.12%		38.5%1,372,606$107.10M
9
BMY
Bristol-Myers Squibb Co
1.93%		40.4%1,562,105$97.60M
10
ALL
Allstate Corp
1.92%		42.3%373,037$96.94M
11
C
Citigroup Inc.
1.86%		44.2%764,668$93.78M
12
VLO
Valero Energy Corp
1.83%		46.0%230,756$92.22M
13
GD
General Dynamics Corp.
1.79%		47.8%243,165$90.60M
14
LRCX
Lam Research Corp
1.78%		49.6%376,179$89.95M
15
BNY
Bank Of New York Mellon Corp
1.76%		51.3%603,691$88.81M
16
PFE
Pfizer Inc
1.65%		53.0%2,727,673$83.25M
17
VTRS
Viatris Inc
1.63%		54.6%4,317,430$82.18M
18
CVX
Chevron Corp
1.60%		56.2%342,881$80.76M
19
SWK
Stanley Black Decker Inc.
1.55%		57.8%758,556$78.47M
20
PLTR
Palantir Technologies Inc.
1.47%		59.2%404,650$74.50M
21
FTNT
Fortinet Inc
1.42%		60.6%526,372$71.63M
22
KEYS
Keysight Technologies Inc
1.40%		62.0%230,554$70.83M
23
ROST
Ross Stores Inc
1.38%		63.4%306,281$69.92M
24
FDX
Fedex Corp
1.37%		64.8%220,904$69.20M
25
TPR
Tapestry Inc
1.36%		66.2%588,750$68.47M
26
KR
The Kroger Co
1.34%		67.5%1,014,430$67.72M
27
MU
Micron Technology Inc
1.34%		68.8%76,708$67.87M
28
HST
Host Hotels & Resorts Inc.
1.31%		70.2%2,606,672$65.95M
29
SYF
Synchrony Financial
1.31%		71.5%880,174$66.32M
30—Adobe Systems
1.19%		72.7%241,068$60.32M
31
CNC
Centene
1.17%		73.8%864,033$59.14M
32
NEM
Newmont Corp
1.14%		75.0%540,525$57.63M
33—Schwab Strategic T
1.14%		76.1%656,573$57.81M
34
AMAT
Applied Material
1.10%		77.2%142,700$55.67M
35
ABBV
AbbVie Inc.
1.09%		78.3%187,229$55.21M
36
ANET
Arista Networks Inc
1.06%		79.4%317,565$53.62M
37
AVGO
Broadcom Inc
1.05%		80.4%163,446$53.30M
38
EXPE
Expedia Group Inc
0.97%		81.4%171,153$48.94M
39
TSLA
Tesla Inc
0.94%		82.3%119,393$47.73M
40
CF
CF Industries Holdings Inc
0.87%		83.2%356,141$43.91M
41
FIX
Comfort Systems USA Inc.
0.82%		84.0%33,663$41.50M
42
MGM
MGM Resorts International
0.80%		84.8%1,342,998$40.24M
43
GS
The Goldman Sachs Group Inc
0.77%		85.6%43,229$38.67M
44
CMI
Cummins Inc.
0.68%		86.3%68,819$34.42M
45—Pg&E Corp.
0.68%		86.9%2,615,913$34.48M
46
CRWD
CrowdStrike Holdings Inc Class A
0.67%		87.6%134,800$33.76M
47
LMT
Lockheed Martin
0.66%		88.3%52,364$33.35M
48
RL
Ralph Lauren Corp Class A
0.65%		88.9%83,955$32.98M
49
SPGI
S&p Global Inc.
0.65%		89.6%70,856$33.06M
50
ADP
Automatic Data Processing, Inc.
0.62%		90.2%105,917$31.12M
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Not reported for this fund: share changes.
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RDCEX Mutual Fund All Holdings

RDCEX holdings total 81 positions. The top 10 holdings account for 42.3% of the fund, led by NVIDIA Corp at 9.3%, Apple Inc at 9.1%, Microsoft Corp at 5.5%.

RDCEX portfolio concentration is moderate, with the top 10 representing 42.3% of total assets. The largest sector exposure is Information Technology at 37.9%.

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