RDCEX Holdings Information

RDCEX is a mutual fund with a total of 87 individual holdings. The top holdings are NVIDIA stock at 9.78%, Apple at 8.35%, Alphabet at 7.31%, Microsoft at 4.83%, and Meta Platforms at 3.29%.

Total Holdings

Top 10 Percentage

43.78%

Asset Class

Equity

Fund Category

Large Blend

Assets

5.06B

Forward PE Ratio

17.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.78%	2,394,332
2	AAPL	Apple Inc.	8.35%	1,382,706
3	GOOGL	Alphabet Inc.	7.31%	994,191
4	MSFT	Microsoft Corporation	4.83%	554,349
5	META	Meta Platforms, Inc.	3.29%	269,278
6	AMZN	Amazon.com, Inc.	2.74%	523,699
7	CVX	Chevron Corporation	2.02%	571,780
8	MO	Altria Group, Inc.	1.91%	1,415,870
9	BMY	Bristol-Myers Squibb Company	1.78%	1,611,341
10	ANET	Arista Networks, Inc.	1.77%	575,233
11	C	Citigroup Inc.	1.77%	727,726
12	MU	Micron Technology, Inc.	1.76%	93,464
13	MA	Mastercard Incorporated	1.69%	177,339
14	AVGO	Broadcom Inc.	1.68%	194,901
15	GD	General Dynamics Corporation	1.68%	250,830
16	BNY	The Bank of New York Mellon Corporation	1.68%	622,719
17	KEYS	Keysight Technologies, Inc.	1.68%	256,445
18	FDX	FedEx Corporation	1.54%	193,766
19	ALL	The Allstate Corporation	1.53%	384,794
20	n/a	E-mini S&P 500 Future June 26	1.44%	196
21	CSCO	Cisco Systems, Inc.	1.39%	595,035
22	TPR	Tapestry, Inc.	1.36%	484,349
23	PG	The Procter & Gamble Company	1.33%	478,982
24	SNA	Snap-on Incorporated	1.27%	176,861
25	PLTR	Palantir Technologies Inc.	1.26%	417,404

Showing 25 of 87 holdings

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As of May 31, 2026