RRFDX Mutual Fund

RRFDX Mutual Fund

NAV$44.60
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Showing top 50 of 120 holdings · as of Jun 30, 2026
RRFDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
5.31%		5.3%3,937,000$938.34MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
4.36%		9.7%2,067,000$771.03MInfo TechSoftware
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
3.83%		13.5%2,339,000$676.81M
4
INTC
Intel Corp
2.03%		15.5%2,573,000$359.27M
5
MET
Metlife Inc.
2.03%		17.6%4,235,000$358.32M
6
SO
Southern Co.
1.93%		19.5%3,564,000$341.11M
7
C
Citigroup Inc.
1.80%		21.3%2,270,000$317.71M
8
QCOM
Qualcomm Inc.
1.76%		23.1%1,680,000$310.45M
9
JPM
JPMorgan Chase
1.71%		24.8%922,000$301.80M
10—Schwab Strategic T
1.57%		26.3%3,007,000$277.46M
11
CL
Colgate-Palmolive Co
1.54%		27.9%2,973,000$272.56M
12
AMAT
Applied Materials, Inc.
1.52%		29.4%372,000$268.96M
13—Cvs Corp
1.51%		30.9%2,572,000$266.07M
14
TTEF
Totalenergies Se Common Stock Eur 2.5
1.49%		32.4%3,393,500$263.94M
15
ELV
Elevance Health Inc
1.46%		33.9%666,000$257.56M
16
SWK
Stanley Black Decker Inc.
1.46%		35.3%2,739,000$257.79M
17
CB
Chubb Ltd.
1.45%		36.8%751,000$255.90M
18
USB
US Bancorp
1.42%		38.2%4,145,000$250.36M
19
COP
Conocophillips
1.32%		39.5%2,238,000$232.66M
20
SIE
Siemens Ag
1.31%		40.8%721,000$231.76M
21
CSX
Csx Corp.
1.31%		42.1%4,857,000$230.85M
22
EQH
Equitable Holdings Inc.
1.27%		43.4%5,105,000$224.01M
23
FTV
Fortive Corp.
1.22%		44.6%3,524,000$215.28M
24
L
Loews Corp
1.21%		45.8%1,891,000$214.08M
25
PG
Procter & Gamble Company
1.21%		47.0%1,463,000$214.53M
26
XOM
Exxon Mobil Corp.
1.17%		48.2%1,516,000$207.27M
27
PM
Philip Morris International Inc.
1.16%		49.4%1,130,000$204.43M
28
HBAN
Huntington Bancshares Inc.
1.14%		50.5%11,350,000$201.24M
29
CF
Cf Industries Holdings Inc.
1.11%		51.6%1,814,000$196.38M
30
MRK
Merck & Company Inc
1.11%		52.7%1,520,000$195.32M
31
BDX
Becton Dickinson and Co.
1.09%		53.8%1,272,600$192.58M
32—Bank of America Corp.:
1.08%		54.9%3,347,000$190.71M
33
LUV
Southwest Airlines Co.
1.08%		56.0%3,724,000$191.49M
34—Vivmark Residential
1.06%		57.0%2,762,000$187.62M
35
IP
International Paper Co.
1.06%		58.1%4,916,900$187.33M
36
CSCO
Cisco Systems Inc.
1.04%		59.1%1,572,000$184.65M
37
BA
Boeing Co
0.99%		60.1%812,000$175.77M
38
FITB
Fifth Third Bancorp
0.98%		61.1%3,064,000$172.72M
39
LHX
L3Harris Technologies Inc.
0.98%		62.1%597,000$173.48M
40
VTRS
Viatris Inc.
0.98%		63.1%10,852,000$172.33M
41
AIG
American International Gr
0.95%		64.0%2,259,000$168.36M
42—General Electric Co.
0.95%		65.0%450,000$168.18M
43
UNH
Unitedhealth Group Inc
0.94%		65.9%401,000$166.67M
44
LNT
Alliant Energy Corp.
0.91%		66.8%2,106,000$160.67M
45
HD
The Home Depot Inc
0.86%		67.7%429,000$151.30M
46
SRE
Sempra
0.83%		68.5%1,573,000$145.83M
47
ZBH
Zimmer Biomet Holdings
0.83%		69.3%1,709,600$147.18M
48
AEE
Ameren Corp
0.81%		70.1%1,274,000$144.01M
49
WFC
Wells Fargo & Co.
0.81%		71.0%1,731,000$143.05M
50—South Korean Won
0.80%		71.8%218,065,294,413$140.75M
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RRFDX Mutual Fund All Holdings

RRFDX holdings total 126 positions. The top 10 holdings account for 26.3% of the fund, led by Amazon.Com Inc at 5.3%, Microsoft Corp at 4.4%, Apple, Inc at 3.8%.

RRFDX portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Financials at 18.8%.

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