RSEDX Mutual Fund

NAV$21.64

AUM$56M

TER0.70%

Holdings58

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RSEDX Mutual Fund

NAV$21.64

Columbia Intrinsic Value Fund Class I2

AUM$56M

TER0.70%

Holdings58

See how much of RSEDX you already own

Just $25 once·$69/mo·Download sample

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

Showing top 50 of 58 holdings · as of May 31, 2026

RSEDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MU	Micron Technology, Inc.Info Tech · Semiconductors	3.59%	3.6%	127,933	$124.22M	-	Info Tech	Semiconductors
2	—	Alphabet IncComm. Services · Interactive Media	3.02%	6.6%	274,243	$104.31M	-	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	CRM	Salesforce Inc	2.96%	9.6%	535,072	$102.25M
4	AVGO	Broadcom Inc	2.93%	12.5%	226,457	$101.17M
5	CNC	Centene	2.93%	15.4%	1,701,126	$101.39M
6	LUV	Southwest Airlines Co	2.89%	18.3%	2,328,533	$100.01M
7	JPM	JPMorgan Chase	2.87%	21.2%	332,100	$99.40M
8	—	Charter Comm Opt Llc/Cap 3.8500% Mat 04/01/2061	2.64%	23.8%	91,336,104	$91.30M
9	BA	Boeing Co	2.52%	26.4%	376,471	$87.02M
10	LRCX	Lam Research Corp	2.37%	28.7%	258,012	$82.09M
11	MS	Morgan Stanley	2.33%	31.1%	386,991	$80.49M
12	EPAM	Epam Systems, Inc.	2.29%	33.3%	772,983	$79.20M
13	AMZN	Amazon.com Inc	2.24%	35.6%	286,314	$77.49M
14	VZ	Verizon Communic	2.23%	37.8%	1,611,074	$77.03M
15	LOW	Lowes Cos., Inc.	2.16%	40.0%	348,224	$74.65M
16	FCX	Freeport-mcmoran Copper & Gold Inc.	2.07%	42.0%	1,091,577	$71.73M
17	PM	Philip Morris International Inc.	2.02%	44.1%	393,862	$69.86M
18	BNY	Bank Of New York Mellon Corp	2.01%	46.1%	499,595	$69.66M
19	C	Citigroup Inc.	2.00%	48.1%	548,734	$69.09M
20	—	Nvent Electric Plc Ordinary Shares	1.99%	50.1%	412,583	$68.90M
21	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.98%	52.0%	144,224	$68.43M
22	—	Goldman Sachs & Co	1.84%	53.9%	62,022	$63.61M
23	—	Cigna Corp.	1.83%	55.7%	228,212	$63.31M
24	XOM	Exxon Mobil Corp.	1.82%	57.5%	433,347	$62.95M
25	VLO	Valero	1.82%	59.4%	257,094	$62.94M
26	ETR	Entergy Corp.	1.71%	61.1%	543,033	$59.22M
27	STZ	Constellation Brands Inc	1.69%	62.8%	420,681	$58.40M
28	XEL	Xcel Energy, Inc	1.64%	64.4%	714,242	$56.78M
29	NOC	Northrop Grumman Corp.	1.61%	66.0%	98,957	$55.78M
30	GLW	Corning Inc.	1.54%	67.5%	294,013	$53.26M
31	NCLH	Norwegian Cruise Line Holdings	1.47%	69.0%	2,767,985	$50.76M
32	CMI	Cummins Inc.	1.46%	70.5%	78,097	$50.50M
33	MRK	Merck & Company Inc	1.46%	71.9%	425,488	$50.51M
34	DELL	Dell Technologies Inc	1.42%	73.3%	116,381	$48.99M
35	WELL	Welltower, Inc.	1.40%	74.8%	235,200	$48.29M
36	BMY	Bristol-Myers Squibb Co.	1.37%	76.1%	831,025	$47.52M
37	CVS	Cvs Health Corp.	1.34%	77.5%	508,146	$46.23M
38	CB	Chubb Ltd	1.32%	78.8%	146,732	$45.74M
39	GPN	Global Payments Inc.	1.31%	80.1%	601,286	$45.40M
40	—	Nvaesrtex Pharmaceuticals Inc	1.31%	81.4%	101,584	$45.46M
41	AEE	Ameren Corp	1.27%	82.7%	405,764	$43.81M
42	SWK	Stanley Black Decker Inc.	1.26%	83.9%	548,740	$43.58M
43	WMT	Walmart, Inc.	1.26%	85.2%	375,685	$43.49M
44	MSFT	Microsoft Corp	1.21%	86.4%	92,577	$41.68M
45	UNH	Unitedhealth Group Inc	1.21%	87.6%	110,362	$41.97M
46	—	Equinix Inc. Real Estate Investment Trust	1.18%	88.8%	38,100	$40.69M
47	AMT	American Tower Corp	1.17%	90.0%	216,433	$40.46M
48	NSC	Norfolk Southern Corp.	1.14%	91.1%	129,516	$39.50M
49	THC	Tenet Healthcare Corp	1.10%	92.2%	215,974	$37.86M
50	EOG	Eog Resources Inc	1.07%	93.3%	278,186	$37.10M
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RSEDX Mutual Fund All Holdings

RSEDX holdings total 58 positions. The top 10 holdings account for 28.7% of the fund, led by Micron Technology, Inc. at 3.6%, Alphabet Inc Common Stock USD 0.001 at 3.0%, Salesforce Inc Crm Us Equity at 3.0%.

RSEDX portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets. The largest sector exposure is Financials at 17.3%.

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