RDCEX Mutual Fund

RDCEX Mutual Fund

NAV$15.90
See how much of RDCEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 81 holdings · as of Aug 31, 2026
RDCEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.64%		9.6%2,285,301$504.55MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.33%		18.0%1,376,185$436.04MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
5.93%		23.9%913,766$310.09M
4
MSFT
Microsoft Corp
5.21%		29.1%537,410$272.62M
5
META
Meta Platforms Inc
2.85%		32.0%261,050$149.41M
6
AMZN
Amazon.com Inc
2.43%		34.4%489,568$127.18M
7
MA
Mastercard Inc
2.21%		36.6%195,838$115.41M
8
BMY
Bristol-Myers Squibb Co.
1.99%		38.6%1,562,105$104.36M
9—Columbia Short Term Cash Fund
1.92%		40.5%-$100.53M
10
BNY
Bank Of New York Mellon Corp
1.86%		42.4%603,691$97.36M
11
ALL
Allstate Corp.
1.84%		44.2%373,037$96.17M
12
MO
Altria Group Inc
1.80%		46.0%1,372,606$94.00M
13
GD
General Dynamics Corp.
1.73%		47.7%243,165$90.30M
14
FTNT
Fortinet Inc
1.72%		49.5%526,372$89.97M
15
KEYS
Keysight Technologies Inc.
1.67%		51.1%270,854$87.40M
16
MU
Micron Technology, Inc.
1.66%		52.8%90,608$86.87M
17
VLO
Valero
1.58%		54.4%230,756$82.82M
18
PFE
Pfizer Inc
1.48%		55.8%2,727,673$77.63M
19
PLTR
Palantir Technologies Inc
1.44%		57.3%404,650$75.42M
20
NEM
Newmont Corp
1.41%		58.7%584,325$73.66M
21
FDX
Fedex Corp
1.38%		60.1%220,904$72.32M
22—Schwab Strategic T
1.38%		61.5%656,573$72.10M
23
VTRS
Viatris Inc.
1.36%		62.8%4,317,430$71.28M
24—Adobe Systems
1.35%		64.2%241,068$70.58M
25
CVX
Chevron Corp
1.35%		65.5%342,881$70.68M
26
AVGO
Broadcom Inc
1.34%		66.9%188,946$69.97M
27
ROST
Ross Stores, Inc.
1.34%		68.2%306,281$70.00M
28
ANET
Arista Networks Inc
1.33%		69.5%356,665$69.80M
29
SYF
Synchrony Financial
1.30%		70.8%880,174$67.84M
30
SNA
Snap-On Inc.
1.27%		72.1%171,457$66.24M
31
C
Citigroup Inc.
1.19%		73.3%474,568$62.46M
32—Lrcx Uw Equity
1.19%		74.5%206,979$62.40M
33
KR
Kroger Co.
1.12%		75.6%1,014,430$58.37M
34
TPR
Tapestry Inc.
1.11%		76.7%469,550$57.94M
35
HST
Host Hotels & Resorts Inc
1.09%		77.8%2,606,672$57.16M
36
CNC
Centene
1.06%		78.9%864,033$55.59M
37
EXPE
Expedia Group Inc (consumer Discretionary)
1.04%		79.9%171,153$54.28M
38
FIX
Comfort Systems USA Inc.
0.99%		80.9%33,663$52.03M
39
CSCO
Cisco Systems Inc.
0.92%		81.8%437,577$48.35M
40
TER
Teradyne Inc -
0.91%		82.7%136,780$47.85M
41
TSLA
Tesla Inc
0.84%		83.6%119,393$43.93M
42
CF
Cf Industries Holdings Inc.
0.82%		84.4%331,141$43.06M
43
ABBV
AbbVie Inc.
0.81%		85.2%165,040$42.32M
44
USB
US Bancorp
0.77%		86.0%652,097$40.16M
45
CMI
Cummins Inc.
0.74%		86.7%68,819$38.84M
46—Pg&E Corp.
0.66%		87.4%2,615,913$34.71M
47—Las Vegas Nev Redev Agy Tax In
0.61%		88.0%733,772$32.15M
48
SPGI
S&p Global Inc.
0.59%		88.6%70,856$30.88M
49
ADP
Automatic Data Processing, Inc.
0.58%		89.1%105,917$30.31M
50
NDSN
Nordson Corp
0.58%		89.7%93,671$30.14M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 31 holdings of RDCEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RDCEX Mutual Fund All Holdings

RDCEX holdings total 85 positions. The top 10 holdings account for 42.4% of the fund, led by Nvidia Corp at 9.6%, Apple, Inc at 8.3%, Alphabet Inc,class A at 5.9%.

RDCEX portfolio concentration is moderate, with the top 10 representing 42.4% of total assets. The largest sector exposure is Information Technology at 38.0%.

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