RDCLX Mutual Fund

RDCLX Mutual Fund

NAV$9.68
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Showing top 50 of 80 holdings · as of Jun 30, 2026
RDCLX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Columbia Short Term Cash Fund
7.55%		7.5%$35.03M--
2DebtJPMorgan Chase & Co
3.34%		10.9%$15.49M--
3—Principal Lfe Glb Fnd Ii Regd 144A P/P 4.95000000Financials · Insurance
3.19%		14.1%$14.81MFinancialsInsurance
4DebtUs Treas Nts
3.10%		17.2%$14.40M--
5—Bacardi-Martini Bv Regd 144A P/P 5.55000000Cons. Staples · Beverages
2.83%		20.0%$13.15MCons. StaplesBeverages
6DebtGoldman Sachs Group Inc Sr Unsecured 07/32 Var
2.62%		22.6%$12.15M--
7—Hsbc Holdings Plc 4.67503/10/2032
2.29%		24.9%$10.62M--
8
NOC
Northrop Grumman Corp 3.2 2027-02-01Industrials · Aerospace & Defense
1.84%		26.8%$8.54MIndustrialsAerospace & Defense
9DebtKeurig Dr Pepper IncCons. Staples · Beverages
1.77%		28.5%$8.24MCons. StaplesBeverages
10—Heineken NvCons. Staples · Beverages
1.74%		30.3%$8.05MCons. StaplesBeverages
11DebtRtx CorpIndustrials · Aerospace & Defense
1.58%		31.8%$7.32MIndustrialsAerospace & Defense
12DebtL3Harris Tech IIndustrials · Aerospace & Defense
1.52%		33.4%$7.07MIndustrialsAerospace & Defense
13—T-Mobile Usa, Inc. 3.875% 15-Apr-2030Comm. Services · Wireless Telecommunication Services
1.52%		34.9%$7.08MComm. ServicesWireless Telecommunication Services
14DebtEaton Corporation
1.48%		36.4%$6.87M--
15
XEL
Xcel Energy IncUtilities · Electric Utilities
1.46%		37.8%$6.77MUtilitiesElectric Utilities
16DebtAbbott Laboratories
1.45%		39.3%$6.75M--
17
PCG
Pacific Gas and Electric Company 3% Jun 15, 2028Utilities · Electric Utilities
1.43%		40.7%$6.62MUtilitiesElectric Utilities
18—Foundry Jv Holdco Llc Regd 144A P/P 5.50000000Info Tech · Semiconductors
1.42%		42.1%$6.60MInfo TechSemiconductors
19—Colorado Interstate Gas Co Llc Company Guar 144a 08/26 4.15Energy · Oil & Gas
1.32%		43.5%$6.11MEnergyOil & Gas
20—Northwestern Mutual Glbl Sr Secured 144A 06/31 4.74
1.26%		44.7%$5.83M--
21DebtBalnIndustrials · Aerospace & Defense
1.24%		46.0%$5.75MIndustrialsAerospace & Defense
22DebtOracle Corp Sr Unsecured 02/31 4.95
1.21%		47.2%$5.60M--
23—Firstenergy Transmission Llc 4.55% Jan 15, 2030Utilities · Electric Utilities
1.20%		48.4%$5.56MUtilitiesElectric Utilities
24DebtErac Usa Finance Llc 144A
1.19%		49.6%$5.51M--
25—Bp Cap Markets America 5.02% 17Nov2027Financials · Capital Markets
1.15%		50.7%$5.35MFinancialsCapital Markets
26—Nisource, Inc. 5.2 2029-07-01
1.13%		51.8%$5.23M--
27—Tyson Foods Inc 3.55% 2027-06-02Cons. Staples · Food Products
1.08%		52.9%$5.01MCons. StaplesFood Products
28—Enbridge Inc Company Guar 02/31 4.5 4.5
1.07%		54.0%$4.96M--
29DebtUnited Technologies CorpIndustrials · Aerospace & Defense
1.06%		55.0%$4.91MIndustrialsAerospace & Defense
30
FIS
Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10
1.06%		56.1%$4.92M--
31DebtPimco Commodity Strategy Active Exchange-Traded Fund UsetfHealth Care · Healthcare Services
1.05%		57.2%$4.88MHealth CareHealthcare Services
32DebtAbbVie Inc
1.05%		58.2%$4.85M--
33—Oncor Electric Delivery Company Llc 4.5%
1.05%		59.3%$4.87M--
34DebtAlphabet Inc
1.04%		60.3%$4.83M--
35—Novartis Capital Corp Company Guar 03/29 4.1
1.02%		61.3%$4.74M--
36—Sprint Spectrum Co. Llc/sprint Spectrum Co. Ii Llc/sprint Spectrum Co. Iii LlcComm. Services · Wireless Telecommunication Services
1.01%		62.3%$4.67MComm. ServicesWireless Telecommunication Services
37—Barclays Plc V/R 06/26/32
1.01%		63.3%$4.69M--
38DebtPimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf
1.01%		64.3%$4.70M--
39—Nrg Energy Inc 144a 2.45% Dec 02, 2027Utilities · Electric Utilities
0.98%		65.3%$4.56MUtilitiesElectric Utilities
40
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
0.97%		66.3%$4.51MHealth CareHealthcare Services
41
MRK
Merck & Company IncHealth Care · Pharmaceuticals
0.94%		67.2%$4.38MHealth CarePharmaceuticals
42
ES
Eversource Energy 1.65 Aug 15, 2030Utilities · Electric Utilities
0.91%		68.1%$4.23MUtilitiesElectric Utilities
43DebtCharter Communications Operating Llc / Charter Communications Operating CapitalComm. Services · Media
0.83%		69.0%$3.84MComm. ServicesMedia
44DebtMars Inc 144ACons. Staples · Food Products
0.83%		69.8%$3.88MCons. StaplesFood Products
45—Aep Texas Inc 2.1 Jul 01, 2030Utilities · Electric Utilities
0.81%		70.6%$3.77MUtilitiesElectric Utilities
46—Lyb Finance Co 8.1% 03/27Financials · Diversified Financial Services
0.80%		71.4%$3.71MFinancialsDiversified Financial Services
47—Canadian Pacific Railway Sr Unsec 2.45% 12-02-31Industrials · Road & Rail
0.75%		72.2%$3.47MIndustrialsRoad & Rail
48DebtWoodside FinanceFinancials · Capital Markets
0.75%		72.9%$3.46MFinancialsCapital Markets
49DebtMorgan Stanley Sr Unsecured 07/32 Var
0.74%		73.6%$3.44M--
50—Commonwealth Edison Company 4.556/01/2031
0.72%		74.4%$3.33M--
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RDCLX Mutual Fund All Holdings

RDCLX holdings total 93 positions. The top 10 holdings account for 30.3% of the fund, led by Columbia Short Term Cash Fund at 7.5%, Jpmorgan Chase & Co 4.622% 04/23/2032 at 3.3%, Principal Lfe Glb Fnd Ii Regd 144A P/P 4.95000000 at 3.2%.

RDCLX portfolio concentration is moderate, with the top 10 representing 30.3% of total assets. The largest sector exposure is Consumer Staples at 8.9%.

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