RSEDX Mutual Fund

NAV$20.91

AUM$56M

TER0.70%

Holdings53

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RSEDX Mutual Fund

NAV$20.91

Columbia Intrinsic Value Fund Class I2

AUM$56M

TER0.70%

Holdings53

See how much of RSEDX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 54 holdings · as of Aug 31, 2026

RSEDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	4.51%	4.5%	655,950	$170.40M	Consumer Disc.	Internet
2	MSFT	Microsoft CorpInfo Tech · Software	3.48%	8.0%	258,976	$131.38M	Info Tech	Software
Sector and industry · Pro
3	—	Columbia Short Term Cash Fund	3.36%	11.3%	-	$126.66M
4	AAPL	Apple, Inc	3.13%	14.5%	372,996	$118.18M
5	MU	Micron Technology, Inc.	3.06%	17.5%	120,350	$115.38M
6	EPAM	Epam Systems, Inc.	2.92%	20.5%	935,900	$110.28M
7	CRM	Salesforce Inc	2.73%	23.2%	399,939	$103.00M
8	VZ	Verizon Communications Inc Vz	2.69%	25.9%	2,029,022	$101.49M
9	LOW	Lowes Cos., Inc.	2.61%	28.5%	481,500	$98.56M
10	CNC	Centene	2.42%	30.9%	1,420,301	$91.38M
11	JPM	JPMorgan Chase	2.42%	33.3%	256,288	$91.24M
12	BA	Boeing Co	2.29%	35.6%	416,569	$86.55M
13	AVGO	Broadcom Inc	2.22%	37.8%	226,457	$83.87M
14	FCX	Freeport-mcmoran Copper & Gold Inc.	2.19%	40.0%	1,093,703	$82.84M
15	XEL	Xcel Energy Inc.	2.18%	42.2%	1,088,758	$82.41M
16	BNY	Bank Of New York Mellon Corp	2.13%	44.3%	499,595	$80.57M
17	—	Cigna Corp.	2.10%	46.4%	287,276	$79.31M
18	EOG	Eog Resources Inc	2.08%	48.5%	540,432	$78.34M
19	—	ExxonMobil Holdings Corp Common Stock Usd	2.00%	50.5%	469,663	$75.59M
20	MS	Morgan Stanley	1.95%	52.5%	344,321	$73.45M
21	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.93%	54.4%	144,224	$72.69M
22	NCLH	Norwegian Cruise Line Holdings	1.93%	56.3%	4,510,361	$72.80M
23	VLO	Valero	1.91%	58.2%	201,235	$72.23M
24	STZ	Constellation Brands Inc	1.80%	60.0%	518,884	$67.78M
25	GPN	Global Payments Inc.	1.76%	61.8%	730,624	$66.52M
26	CVS	Cvs Health Corp.	1.75%	63.5%	702,503	$65.97M
27	PM	Philip Morris International Inc.	1.72%	65.3%	347,528	$65.09M
28	C	Citigroup Inc.	1.70%	67.0%	486,338	$64.01M
29	MRK	Merck & Company Inc	1.67%	68.6%	425,488	$62.87M
30	—	Nvent Electric Plc Ordinary Shares	1.65%	70.3%	412,583	$62.20M
31	NOC	Northrop Grumman Corp.	1.61%	71.9%	112,292	$60.60M
32	GLW	Corning Inc.	1.60%	73.5%	405,615	$60.33M
33	ETR	Entergy Corp.	1.53%	75.0%	543,033	$57.73M
34	—	Nvaesrtex Pharmaceuticals Inc	1.47%	76.5%	101,584	$55.31M
35	WELL	Welltower, Inc.	1.47%	78.0%	235,200	$55.56M
36	—	Lrcx Uw Equity	1.46%	79.4%	182,730	$55.09M
37	COF	Capital One Financial Corp.	1.45%	80.9%	254,571	$54.61M
38	—	Barrick Gold Corp ., January 2025, $23 .50 Cad	1.36%	82.2%	1,143,673	$51.27M
39	CB	Chubb Ltd	1.32%	83.6%	146,732	$49.68M
40	AMT	American Tower Corp	1.27%	84.8%	272,848	$47.94M
41	THC	Tenet Healthcare Corp	1.27%	86.1%	180,609	$48.03M
42	WFC	Wells Fargo & Co.	1.23%	87.3%	536,303	$46.33M
43	GS	The Goldman Sachs Group Inc	1.22%	88.5%	44,908	$46.07M
44	LUV	Southwest Airlines Co.	1.20%	89.7%	1,172,592	$45.18M
45	NSC	Norfolk Southern Corp	1.18%	90.9%	129,516	$44.40M
46	CMI	Cummins Inc.	1.17%	92.1%	78,097	$44.08M
47	IR	Ingersoll Rand Inc	1.16%	93.3%	570,466	$43.95M
48	UNH	Unitedhealth Group Inc	1.14%	94.4%	110,362	$42.98M
49	GOOGL	Alphabet Inc,Class A	1.08%	95.5%	120,151	$40.77M
50	—	Equinix Inc. Real Estate Investment Trust	1.06%	96.5%	38,100	$39.88M
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Not reported for this fund: share changes.

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RSEDX Mutual Fund All Holdings

RSEDX holdings total 53 positions. The top 10 holdings account for 30.9% of the fund, led by Amazon.Com Inc at 4.5%, Microsoft Corp at 3.5%, Columbia Short Term Cash Fund at 3.4%.

RSEDX portfolio concentration is moderate, with the top 10 representing 30.9% of total assets. The largest sector exposure is Information Technology at 20.8%.

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