RIDFX Mutual Fund

RIDFX Mutual Fund

NAV$28.05
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Showing the top 10 of 3,344 holdings · as of Jul 31, 2026
Top 10 weight
19.78%
RIDFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
4.88%		4.9%72,287,817$7.23B--
2
PM
Philip Morris International Inc.Cons. Staples · Tobacco
2.39%		7.3%18,553,469$3.54BCons. StaplesTobacco
Sector and industry · Pro
3
AMGN
Amgen Inc.
2.02%		9.3%7,758,812$2.99B
4
EOG
Eog Resources Inc
1.85%		11.1%18,415,781$2.74B
5
CVS
Cvs Health Corp
1.67%		12.8%23,692,996$2.47B
6
UNH
Unitedhealth Group Inc
1.57%		14.4%5,625,179$2.33B
7
ABBV
AbbVie Inc.
1.45%		15.8%8,590,236$2.16B
8
GILD
Gilead Sciences
1.36%		17.2%15,498,550$2.02B
9
SO
Southern Co.
1.30%		18.5%20,394,481$1.93B
10—Canadian Natural Resources Ltd
1.29%		19.8%40,270,006$1.92B
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Themes in the top 10
Health & WellnessGovernance & EthicsGlobal BankingDigital BankingBiotechnologyPharmaceuticalsOncologyEnergy TransitionEnergy SecurityInfrastructureManaged CareHealth InsuranceAging PopulationDigital HealthMedical Devices

RIDFX Mutual Fund Top Holdings

RIDFX holdings top 10 positions. The top 10 holdings account for 19.8% of the fund, led by Capital Group Central Cash Fund at 4.9%, Philip Morris International Inc. at 2.4%, Amgen Inc. at 2.0%.

RIDFX portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Financials at 14.4%.

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