RIDCX Mutual Fund

RIDCX Mutual Fund

NAV$28.35
See how much of RIDCX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 3,170 holdings · as of Jan 31, 2026
RIDCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
7.35%		7.3%106,127,019$10.61B--
2
PM
Philip Morris International Inc.Cons. Staples · Tobacco
2.49%		9.8%20,021,862$3.59BCons. StaplesTobacco
Share changes, sector and industry · Pro
3
AMGN
Amgen Inc.
1.76%		11.6%7,447,060$2.55B
4
GILD
Gilead Sciences
1.54%		13.1%15,698,550$2.23B
5—Taiwan Semiconductor Manufacturing Co. Ltd.
1.42%		14.6%36,292,170$2.05B
6—Agnico Eagle Mines Ltd
1.29%		15.9%9,830,897$1.87B
7
AVGO
Broadcom Inc
1.26%		17.1%5,486,281$1.82B
8
BAES
Bae Systems Plc
1.25%		18.4%67,013,192$1.81B
9
CVS
Cvs Health Corp.
1.22%		19.6%23,692,996$1.77B
10
SO
Southern Co.
1.16%		20.7%18,821,519$1.68B
11
C
Citigroup Inc.
1.15%		21.9%14,406,464$1.67B
12—Comcast Corp-Class A Cmcsa
1.14%		23.0%55,423,073$1.65B
13
SBUX
Starbucks Corp
1.10%		24.1%17,282,066$1.59B
14
UNH
Unitedhealth Group Inc
1.03%		25.2%5,188,639$1.49B
15
IBM
International Business Machines Corp.
1.03%		26.2%4,869,407$1.49B
16
JPM
JPMorgan Chase
1.01%		27.2%4,758,179$1.46B
17—Canadian Natural Resources Ltd
1.01%		28.2%39,270,006$1.46B
18
FITB
Fifth Third Bancorp
0.89%		29.1%25,484,756$1.28B
19—NatWest Group PLC
0.86%		30.0%137,171,149$1.25B
20
ITX
Industria De Diseno Textil Sa
0.86%		30.8%19,070,578$1.24B
21
DRI
Darden Restaurants Inc.
0.83%		31.7%6,024,507$1.20B
22
ABBV
AbbVie Inc.
0.83%		32.5%5,407,062$1.21B
23
CME
Cme Group, Cl A
0.83%		33.3%4,138,465$1.20B
24
EOG
Eog Resources Inc
0.80%		34.1%10,296,040$1.15B
25—Firstenergy Corp Sr Unsec
0.80%		34.9%24,393,426$1.15B
26
NG
National Grid Plc
0.80%		35.7%68,246,825$1.15B
27
NESN
Nestle Sa
0.79%		36.5%12,056,422$1.15B
28—Caixabank Sa
0.78%		37.3%85,656,777$1.13B
29DebtBoeing Co
0.78%		38.1%15,109,945$1.13B
30
UNP
Union Pacific Corp
0.76%		38.8%4,679,923$1.10B
31
SLB
Schlumberger Nv.
0.76%		39.6%22,740,312$1.10B
32
MDT
Medtronic Plc Ordinary Shares
0.76%		40.3%10,625,394$1.09B
33
PUB
Publicis Group Sa S/Adr Ordinary Shares
0.73%		41.1%10,497,034$1.05B
34
HD
The Home Depot Inc
0.73%		41.8%2,797,859$1.05B
35
EXC
Exelon
0.69%		42.5%22,259,121$996.76M
36
SNY
Sanofi SA
0.63%		43.1%9,713,284$911.88M
37
XOM
Exxon Mobil Corp.
0.62%		43.7%6,338,623$896.28M
38
KO
Coca Cola Co.
0.61%		44.3%11,825,082$884.63M
39
JNJ
Johnson & Johnson -
0.61%		45.0%3,877,813$881.23M
40—AstraZeneca PLC
0.59%		45.5%4,541,614$845.17M
41
UCG
Unicredit Spa
0.57%		46.1%9,457,391$823.40M
42
MSFT
Microsoft Corp
0.56%		46.7%1,888,770$812.72M
43
NVO
Novo Nordisk Class B
0.55%		47.2%13,508,373$792.34M
44
CG
Carlyle Group Inc.
0.53%		47.8%13,088,570$769.35M
45—Barrick Gold Corp ., January 2025, $23 .50 Cad
0.52%		48.3%16,415,500$751.67M
46
SCCO
Southern Copper Corp
0.51%		48.8%3,846,405$732.05M
47
BKR
Baker Hughes Co
0.51%		49.3%13,079,995$733.00M
48
CFG
Citizens Financial Group Inc.
0.50%		49.8%11,437,584$720.34M
49
KPN
Koninklijke KPN N.V. Shs
0.50%		50.3%146,935,786$715.49M
50
SYF
Synchrony Financial
0.49%		50.8%9,656,720$701.37M
More holdings · Pro
FundXLS Pro
See the other 3,120 holdings of RIDCX
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

RIDCX Mutual Fund All Holdings

RIDCX holdings total 3185 positions. The top 10 holdings account for 20.7% of the fund, led by Capital Group Central Cash Fund at 7.3%, Philip Morris International Inc. at 2.5%, Amgen Inc. at 1.8%.

RIDCX portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Financials at 15.3%.

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