RMDDX Mutual Fund

RMDDX Mutual Fund

NAV$12.87
See how much of RMDDX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 193 holdings · as of May 31, 2026
RMDDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
4.01%		4.0%274,566$27.45M--
2
BE
Bloom Energy Corporation Com Cl AIndustrials · Electrical Equipment
2.56%		6.6%61,428$17.51MIndustrialsElectrical Equipment
Share changes, sector and industry · Pro
3
NKE
Nike Inc
1.84%		8.4%273,229$12.63M
4
FIX
Comfort Systems USA Inc.
1.70%		10.1%6,350$11.61M
5
WEX
Wex Inc.
1.64%		11.8%77,667$11.26M
6
DASH
Doordash Inc - A
1.61%		13.4%69,244$11.03M
7
CIEN
Ciena Corp
1.60%		15.0%18,852$10.94M
8
EXC
Exelon
1.55%		16.5%232,481$10.61M
9
RNR
Renaissancere Holdings Ltd Rnr
1.48%		18.0%36,078$10.11M
10—Flex Ltd
1.42%		19.4%64,552$9.73M
11
INGM
Ingram Micro Holding Corp
1.36%		20.8%329,000$9.29M
12
KEYS
Keysight Technologies Inc.
1.25%		22.0%25,345$8.57M
13
BRO
Brown & Brown Inc
1.24%		23.3%151,051$8.50M
14
CFG
Citizens Financial Group Inc.
1.24%		24.5%136,298$8.49M
15
USFD
US Foods Holding Corp
1.19%		25.7%99,647$8.16M
16
CBRS
Cerebras Systems Inc - A
1.19%		26.9%34,400$8.15M
17
MNST
Monster Beverage Corp.
1.16%		28.0%90,279$7.95M
18
AKAM
Akamai Technologies Inc.
1.12%		29.2%51,061$7.64M
19
FN
Fabrinet
1.09%		30.2%11,399$7.46M
20
MTN
Vail Resorts Inc.
1.06%		31.3%54,224$7.24M
21
FANG
Diamondback Energy, Inc.
1.06%		32.4%38,033$7.28M
22
CPRT
Copart Inc
0.97%		33.3%203,140$6.66M
23
ELF
Elf Beauty, Inc.
0.97%		34.3%118,641$6.64M
24
LKQ
Lkq Corp.
0.97%		35.3%244,908$6.64M
25
CAP
Ontario Teachers Finan
0.94%		36.2%6,194,066$6.43M
26—Xpo Logistics Inc.
0.94%		37.2%29,898$6.41M
27
ALGN
Align Technology Inc.
0.92%		38.1%36,023$6.30M
28
AJG
Arthur J Gallagher & Co.
0.92%		39.0%31,464$6.33M
29
SPG
Simon Property Group Inc
0.89%		39.9%29,772$6.10M
30—Ttm Techologies
0.86%		40.7%34,073$5.92M
31
CTVA
Corteva Inc Ctva
0.86%		41.6%75,480$5.91M
32
COF
Capital One Financial Corp.
0.84%		42.4%30,755$5.78M
33—Cloudflare Inc (180 Day Lockup)
0.80%		43.2%22,758$5.50M
34
GM
General Motors Co
0.80%		44.0%65,415$5.45M
35
CR
Crane Co
0.78%		44.8%29,184$5.34M
36
ATI
Ati Inc
0.77%		45.6%30,095$5.27M
37
KEY
Keycorp
0.77%		46.4%246,853$5.27M
38
FITB
Fifth Third Bancorp
0.76%		47.1%103,713$5.18M
39
AFRM
Affirm Holdings Inc Class A
0.75%		47.9%69,316$5.11M
40
FIVE
Five Below
0.75%		48.6%22,473$5.11M
41
PCOR
Procore Technologies Pp
0.75%		49.4%103,413$5.12M
42
YUM
Yum! Brands, Inc.
0.75%		50.1%34,553$5.11M
43
TW
Tradeweb Markets Inc
0.74%		50.9%50,702$5.08M
44
AON
Aon Plc
0.73%		51.6%15,898$5.02M
45
RBLX
Roblox Corp., Class A
0.73%		52.3%105,377$4.97M
46
AGCO
AGCO Corp
0.72%		53.0%43,965$4.94M
47
ILMN
Illumina, Inc.
0.72%		53.8%30,209$4.92M
48
UPS
United Parcel Service, Inc
0.72%		54.5%46,232$4.93M
49
FTAI
FTAI Aviation Ltd
0.71%		55.2%18,629$4.85M
50
STEP
Stepstone Group Lp
0.70%		55.9%96,631$4.76M
More holdings · Pro
FundXLS Pro
See the other 143 holdings of RMDDX
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

RMDDX Mutual Fund All Holdings

RMDDX holdings total 196 positions. The top 10 holdings account for 19.4% of the fund, led by Capital Group Central Cash Fund at 4.0%, Bloom Energy Corporation Com Cl A at 2.6%, Nike Inc at 1.8%.

RMDDX portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Industrials at 17.6%.

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