RTDSX Mutual Fund

RTDSX Mutual Fund

NAV$15.04
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Showing top 50 of 817 holdings · as of Jan 31, 2026
RTDSX 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
6DebtFiserv Inc
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
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RTDSX Mutual Fund All Holdings

RTDSX 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%.

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

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