RSOOX Mutual Fund

RSOOX Mutual Fund

NAV$46.94
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Showing the top 10 of 90 holdings · as of Jul 31, 2026
Top 10 weight
25.67%
RSOOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—ExxonMobil Holdings Corp Common Stock Usd
3.43%		3.4%564,800$87.79M--
2
JPM
JPMorgan ChaseFinancials · Banks
3.28%		6.7%238,400$83.87MFinancialsBanks
Sector and industry · Pro
3
CSCO
Cisco Systems Inc.
3.16%		9.9%697,500$80.90M
4
JNJ
Johnson & Johnson -
2.83%		12.7%282,800$72.50M
5
GS
The Goldman Sachs Group Inc
2.47%		15.2%62,000$63.14M
6
PM
Philip Morris International Inc.
2.24%		17.4%299,900$57.23M
7
ABBV
AbbVie Inc.
2.17%		19.6%221,500$55.58M
8
CVX
Chevron Corp
2.15%		21.7%280,100$55.13M
9
MRK
Merck & Company Inc
1.99%		23.7%391,200$50.93M
10—Bank of America Corp.:
1.95%		25.7%805,100$49.88M
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Themes in the top 10
Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyNetworking InfrastructureCybersecurityCloud ComputingData & AnalyticsArtificial IntelligencePharmaceuticalsMedical DevicesDerivatives TradingHealth & WellnessGovernance & Ethics

RSOOX Mutual Fund Top Holdings

RSOOX holdings top 10 positions. The top 10 holdings account for 25.7% of the fund, led by Exxonmobil Holdings Corp Common Stock Usd at 3.4%, Jpmorgan Chase at 3.3%, Cisco Systems Inc. - Ordinary Shares at 3.2%.

RSOOX portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Financials at 20.3%.

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