RTDAX Mutual Fund

RTDAX Mutual Fund

NAV$14.86
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Showing top 50 of 752 holdings · as of Apr 30, 2026
RTDAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.81%		6.8%96,513$19.26MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.80%		12.6%60,493$16.41MInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
4.53%		17.1%31,450$12.82M
4—Alphabet Inc.Class A
3.89%		21.0%28,561$10.99M
5
AMZN
Amazon.com Inc
3.50%		24.5%37,382$9.91M
6
AVGO
Broadcom Inc
2.60%		27.1%17,623$7.36M
7DebtState Of Maryland
2.19%		29.3%6,196,876$6.20M
8
GOOG
Alphabet Inc. C
2.08%		31.4%15,413$5.89M
9—Meta Platform Inc
1.76%		33.2%8,132$4.98M
10—Tesla Motors Inc
1.33%		34.5%9,877$3.77M
11
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.19%		35.7%7,112$3.37M
12
JPM
JPMorgan Chase
1.17%		36.9%10,544$3.30M
13
XOM
Exxon Mobil Corp.
1.04%		37.9%19,073$2.94M
14
LLY
Eli Lilly & Co.
0.93%		38.8%2,803$2.62M
15
MU
Micron Technology, Inc.
0.87%		39.7%4,746$2.45M
16
JNJ
Johnson & Johnson -
0.76%		40.4%9,301$2.14M
17
WMT
Walmart, Inc.
0.71%		41.2%15,286$2.02M
18
CSCO
Cisco Systems Inc.
0.68%		41.8%20,898$1.91M
19
V
Visa Inc Class A
0.66%		42.5%5,664$1.87M
20—Bank of America Corp.:
0.60%		43.1%31,589$1.69M
21
CVX
Chevron Corp
0.56%		43.7%8,144$1.57M
22
MA
Mastercard Inc
0.55%		44.2%3,109$1.56M
23
UNH
Unitedhealth Group Inc
0.52%		44.7%4,005$1.48M
24
VZ
Verizon Communic
0.51%		45.2%30,180$1.45M
25
COST
Costco Wholesale Corp.
0.48%		45.7%1,333$1.35M
26
AMD
Advanced Micro Devices Inc
0.45%		46.2%3,619$1.28M
27
INTC
Intel Corp
0.44%		46.6%13,137$1.24M
28
ABBV
AbbVie Inc.
0.44%		47.0%5,892$1.25M
29
WFC
Wells Fargo & Co.
0.43%		47.5%14,715$1.21M
30
NFLX
Netflix, Inc.
0.43%		47.9%12,857$1.20M
31
T
AT&T Inc
0.43%		48.3%46,520$1.22M
32
GS
The Goldman Sachs Group Inc
0.41%		48.7%1,243$1.15M
33
C
Citigroup Inc.
0.40%		49.1%8,888$1.14M
34
LRCX
Lam Research Corp
0.38%		49.5%4,152$1.07M
35
MRK
Merck & Company Inc
0.37%		49.9%9,477$1.03M
36
COP
Conocophillips
0.36%		50.3%8,103$1.02M
37
PLTR
Palantir Technologies Inc
0.35%		50.6%7,204$1.00M
38
PFE
Pfizer Inc
0.34%		50.9%36,188$966.2K
39
PG
Procter & Gamble Company
0.33%		51.3%6,403$941.8K
40
DELL
Dell Technologies Inc
0.33%		51.6%4,473$934.6K
41
FDX
Fedex Corp
0.32%		51.9%2,264$913.1K
42
CVS
Cvs Health Corp.
0.32%		52.2%10,722$893.0K
43
AMAT
Applied Materials, Inc.
0.31%		52.6%2,198$867.1K
44
GEV
Ge Vernova, Inc.
0.31%		52.9%822$890.6K
45
APH
Amphenol Corp. Class A
0.30%		53.2%5,725$843.1K
46
CB
Chubb Ltd.
0.29%		53.5%2,489$813.9K
47
TJX
Tjx Cos Inc
0.29%		53.7%5,220$818.2K
48—Western Digital Corp Company Guar 11/28 3
0.29%		54.0%1,866$810.8K
49
GILD
Gilead Sciences
0.28%		54.3%5,948$778.2K
50
ORCL
Oracle Corp -
0.28%		54.6%4,904$791.5K
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RTDAX Mutual Fund All Holdings

RTDAX holdings total 752 positions. The top 10 holdings account for 34.5% of the fund, led by Nvidia Corp. at 6.8%, Apple, Inc at 5.8%, Microsoft Corp 4.100 Feb 06 37 at 4.5%.

RTDAX portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Information Technology at 33.1%.

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