RDCCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.08%	23,047
2	META	Meta Platforms, Inc.	2.55%	6,195
3	XOM	Exxon Mobil Corporation	2.55%	40,319
4	C	Citigroup Inc.	2.35%	41,363
5	MO	Altria Group, Inc.	2.16%	58,200
6	QCOM	QUALCOMM Incorporated	2.10%	22,457
7	CVX	Chevron Corporation	1.97%	22,631
8	CSCO	Cisco Systems, Inc.	1.97%	51,320
9	CME	CME Group Inc.	1.92%	12,692
10	BLK	BlackRock, Inc.	1.92%	2,929
11	FOXA	Fox Corporation	1.90%	53,858
12	GOOGL	Alphabet Inc.	1.88%	13,791
13	JCI	Johnson Controls International plc	1.87%	30,362
14	NEM	Newmont Corporation	1.83%	38,653
15	PHM	PulteGroup, Inc.	1.82%	24,534
16	JHG	Janus Henderson Group plc	1.80%	72,186
17	EME	EMCOR Group, Inc.	1.80%	4,938
18	CRM	Salesforce, Inc.	1.79%	13,452
19	BMY	Bristol-Myers Squibb Company	1.66%	65,662
20	MTG	MGIC Investment Corporation	1.65%	104,008
21	JAZZ	Jazz Pharmaceuticals plc	1.64%	22,232
22	SNA	Snap-on Incorporated	1.58%	8,129
23	VTRS	Viatris Inc.	1.56%	281,713
24	VLO	Valero Energy Corporation	1.54%	16,149
25	SBAC	SBA Communications Corporation	1.54%	14,183

Showing 25 of 101 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	100.25%
Cash	-0.25%