RSDQX Mutual Fund

RSDQX Mutual Fund

NAV$28.93
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Showing top 50 of 74 holdings · as of Sep 30, 2026
RSDQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
7.68%		7.7%509,721$261.44MInfo TechSoftware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.97%		14.6%1,037,960$237.05MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AAPL
Apple Inc
6.63%		21.3%677,046$225.47M
4
GOOGL
Alphabet Inc
6.49%		27.8%641,484$220.72M
5
AVGO
Broadcom Inc
3.24%		31.0%313,973$110.26M
6
META
Meta Platforms Inc
3.23%		34.2%151,695$110.01M
7
LLY
Eli Lilly & Co
2.41%		36.6%70,863$81.99M
8
JPM
JPMorgan Chase
2.15%		38.8%220,907$73.08M
9
MU
Micron Technology, Inc.
1.74%		40.5%55,463$59.07M
10
V
Visa Inc Class A
1.67%		42.2%158,588$56.99M
11
PG
Procter & Gamble Company
1.55%		43.8%362,692$52.69M
12
PM
Philip Morris International Inc.
1.52%		45.3%271,258$51.76M
13
ABBV
AbbVie Inc.
1.49%		46.8%193,349$50.58M
14
CVX
Chevron Corp
1.48%		48.2%246,983$50.44M
15
MRK
Merck & Company Inc
1.41%		49.7%329,516$47.88M
16
RTX
Rtx Corp
1.37%		51.0%250,377$46.48M
17
LIN
Linde Plc Ordinary Shares
1.36%		52.4%97,617$46.33M
18
AMAT
Applied Material
1.35%		53.7%89,654$45.85M
19
UNH
Unitedhealth Group Inc
1.34%		55.1%124,002$45.52M
20
WMT
Walmart Inc
1.34%		56.4%437,675$45.48M
21
DHR
Danaher Corp
1.33%		57.7%204,193$45.24M
22
JCI
Johnson Controls International Plc
1.32%		59.1%302,277$44.93M
23
ETN
Eaton Corporation Plc Ordinary Shares
1.31%		60.4%103,826$44.62M
24
COP
Conocophillips
1.29%		61.7%349,711$43.77M
25
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.27%		62.9%23,909$43.32M
26
LRCX
Lam Research Corp
1.24%		64.2%128,360$42.17M
27
PLD
Prologis Inc
1.24%		65.4%324,321$42.11M
28—-
1.19%		66.6%183,493$40.36M
29
MAR
Marriott Intl-a
1.18%		67.8%113,034$40.20M
30
JNJ
Johnson & Johnson -
1.17%		69.0%150,716$39.90M
31
TXN
Texas Instrument Inc
1.17%		70.1%142,261$39.85M
32
CSCO
Cisco Systems Inc.
1.10%		71.2%346,706$37.32M
33
PPL
Ppl Corp (Utilities)
1.07%		72.3%1,109,419$36.49M
34
ROK
Rockwell Automation
1.02%		73.3%79,653$34.68M
35
DIS
Walt Disney Co
1.00%		74.3%324,139$34.00M
36
AXP
American Express Co.
0.98%		75.3%109,214$33.21M
37
BLK
Blackrock Inc Cl A
0.95%		76.2%30,519$32.30M
38
DLR
Digital Realty Trust Inc.
0.92%		77.2%177,905$31.23M
39—Bank of America Corp.:
0.89%		78.1%559,307$30.44M
40
LECO
Lincoln Electric Holdings Inc
0.89%		78.9%114,435$30.28M
41
MMC
Marsh & Mclennan Cos Inc
0.89%		79.8%177,334$30.28M
42
DE
Deere & Co Sedol 2261203
0.87%		80.7%44,058$29.59M
43
CBOE
Cboe Global Markets Inc.
0.86%		81.6%106,360$29.28M
44
ROST
Ross Stores, Inc.
0.85%		82.4%123,265$28.77M
45
RSG
Republic Services
0.80%		83.2%129,045$27.08M
46
CRH
Crh Plc -
0.78%		84.0%318,729$26.39M
47
TEL
Te Connectivity
0.78%		84.8%125,558$26.50M
48
MDLZ
Mondelez International Inc Com A Npv
0.77%		85.5%452,130$26.14M
49
MDT
Medtronic Plc Ordinary Shares
0.77%		86.3%304,607$26.28M
50
CSX
Csx Corp.
0.75%		87.1%545,994$25.39M
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RSDQX Mutual Fund All Holdings

RSDQX holdings total 74 positions. The top 10 holdings account for 42.2% of the fund, led by Microsoft Corp at 7.7%, Nvidia Corp at 7.0%, Apple Inc at 6.6%.

RSDQX portfolio concentration is moderate, with the top 10 representing 42.2% of total assets. The largest sector exposure is Information Technology at 35.2%.

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