RTDAX Mutual Fund

RTDAX Mutual Fund

NAV$14.86
See how much of RTDAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 817 holdings · as of Jan 31, 2026
RTDAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.66%		6.7%96,292$18.40MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.60%		12.3%59,600$15.47MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.95%		17.2%31,772$13.67M
4—Alphabet Inc
3.81%		21.0%31,169$10.54M
5
AMZN
Amazon.com Inc
3.23%		24.3%37,331$8.93M
6—U.s. Cash Management Fund
3.16%		27.4%8,738,202$8.74M
7
META
Meta Platforms, Inc.
2.26%		29.7%8,729$6.25M
8
AVGO
Broadcom Inc
2.17%		31.8%18,095$5.99M
9
GOOG
Alphabet Inc. C
1.59%		33.4%12,962$4.39M
10
TSLA
Tesla Inc
1.54%		35.0%9,879$4.25M
11
BRK.B
Berkshire Hathaway, Inc.
1.25%		36.2%7,156$3.44M
12
JPM
JPMorgan Chase
1.21%		37.4%10,955$3.35M
13
XOM
Exxon Mobil Corp.
1.02%		38.5%19,857$2.81M
14
LLY
Eli Lilly & Co.
0.92%		39.4%2,460$2.55M
15
JNJ
Johnson & Johnson -
0.80%		40.2%9,727$2.21M
16
V
Visa Inc Class A
0.78%		41.0%6,719$2.16M
17
MU
Micron Technology, Inc.
0.67%		41.6%4,486$1.86M
18
WMT
Walmart, Inc.
0.67%		42.3%15,626$1.86M
19
MA
Mastercard Inc
0.65%		42.9%3,355$1.81M
20
CVX
Chevron Corp
0.62%		43.6%9,677$1.71M
21
BAC
Bank Of America Corp.
0.62%		44.2%32,293$1.72M
22
MRK
Merck & Company Inc
0.59%		44.8%14,793$1.63M
23
CSCO
Cisco Systems Inc.
0.58%		45.4%20,316$1.59M
24
COST
Costco Wholesale Corp.
0.56%		45.9%1,652$1.55M
25
VZ
Verizon Communic
0.48%		46.4%29,766$1.33M
26
NFLX
Netflix, Inc.
0.46%		46.9%15,331$1.28M
27
T
AT&T Inc.
0.45%		47.3%47,557$1.25M
28
UNH
Unitedhealth Group Inc
0.44%		47.7%4,276$1.23M
29
LRCX
Lam Research Corp
0.42%		48.2%4,993$1.17M
30—Goldman Sachs & Co
0.41%		48.6%1,208$1.13M
31
C
Citigroup Inc.
0.40%		49.0%9,567$1.11M
32
ABBV
AbbVie Inc.
0.37%		49.3%4,536$1.01M
33
PLTR
Palantir Technologies Inc
0.37%		49.7%6,959$1.02M
34
PG
Procter & Gamble Company
0.36%		50.1%6,545$993.3K
35
APH
Amphenol Corp. Class A
0.36%		50.4%6,952$1.00M
36—Western Digital Corp Company Guar 11/28 3
0.34%		50.8%3,756$939.9K
37
NEM
Newmont Corp
0.33%		51.1%8,199$921.2K
38
PFE
Pfizer Inc
0.31%		51.4%32,298$854.0K
39
BMY
Bristol-Myers Squibb Co.
0.30%		51.7%14,801$814.8K
40
COP
Conocophillips
0.29%		52.0%7,661$798.5K
41
GILD
Gilead Sciences
0.29%		52.3%5,736$814.2K
42
MS
Morgan Stanley
0.28%		52.6%4,167$761.7K
43
HD
The Home Depot Inc
0.28%		52.9%2,055$769.8K
44
CTSH
Cognizant Technology Solutions Corp. Class A
0.27%		53.1%8,974$736.4K
45
GEV
Ge Vernova, Inc.
0.26%		53.4%970$704.6K
46
CVS
Cvs Health Corp.
0.26%		53.6%9,617$716.7K
47
COF
Capital One Financial Corp.
0.26%		53.9%3,323$727.5K
48
CB
Chubb Ltd.
0.25%		54.1%2,265$701.2K
49
ABT
Abbott Laboratories
0.25%		54.4%6,207$678.4K
50
IBM
International Business Machines Corp.
0.24%		54.6%2,163$663.4K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 767 holdings of RTDAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RTDAX Mutual Fund All Holdings

RTDAX holdings total 818 positions. The top 10 holdings account for 35.0% of the fund, led by Nvidia Corp. at 6.7%, Apple, Inc at 5.6%, Microsoft Corp at 5.0%.

RTDAX portfolio concentration is moderate, with the top 10 representing 35.0% of total assets. The largest sector exposure is Information Technology at 29.9%.

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