RLDCX Mutual Fund

RLDCX Mutual Fund

NAV$9.86
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Showing the top 10 of 250 holdings · as of Dec 31, 2025
Top 10 weight
14.11%
RLDCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Old) 3.75% Jun 30, 2030Financials · Capital Markets
3.21%		3.2%2,850,000$2.86MFinancialsCapital Markets
2DebtUnited States Treasury Notes 4.5%, 4.50%, 07/15/26Financials · Banks
1.86%		5.1%1,650,000$1.66MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond Us Treasury N/B
1.75%		6.8%1,600,000$1.56M
4DebtUs Treasury N/B
1.69%		8.5%1,500,000$1.51M
5DebtUs Treas Nts
1.13%		9.6%1,000,000$1.01M
6—Evergy Missouri 1/5/26
0.95%		10.6%850,000$849.5K
7—Barclays Plc V/R 09/13/29
0.89%		11.5%750,000$792.4K
8DebtAesop 2023
0.89%		12.4%750,000$791.9K
9—Svenska Handelsbanken Ab 06/15/2028
0.87%		13.2%750,000$775.0K
10DebtTreasury Note (Otr) 1.25% Sep 30, 2028
0.87%		14.1%825,000$776.3K
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingDigital BankingPaymentsInvestment TechnologyLending & Credit

RLDCX Mutual Fund Top Holdings

RLDCX holdings top 10 positions. The top 10 holdings account for 14.1% of the fund, led by Treasury Note (Old) 3.75% Jun 30, 2030 at 3.2%, United States Treasury Notes 4.5%, 4.50%, 07/15/26 at 1.9%, United States Treasury Note/Bond Us Treasury N/B at 1.8%.

RLDCX portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Financials at 62.0%.

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