RIDEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	7.24%	97,303,078
2	PM	Philip Morris International Inc.	3.35%	24,724,854
3	AVGO	Broadcom Inc.	1.99%	9,707,735
4	GILD	Gilead Sciences, Inc.	1.64%	19,869,859
5	LON: BA	BAE Systems plc	1.62%	84,182,278
6	EOG	EOG Resources, Inc.	1.53%	17,179,486
7	JPM	JPMorgan Chase & Co.	1.49%	6,901,108
8	SWX: NESN	Nestlé S.A.	1.18%	15,927,159
9	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.15%	42,710,786
10	MSFT	Microsoft Corporation	1.14%	3,082,685
11	CVS	CVS Health Corporation	1.13%	22,027,182
12	EPA: PUB	Publicis Groupe S.A.	1.13%	13,410,161
13	SBUX	Starbucks Corporation	1.07%	15,653,967
14	IBM	International Business Machines Corporation	1.03%	4,676,672
15	CME	CME Group Inc.	0.96%	4,700,084
16	TSX: CNQ	Canadian Natural Resources Limited	0.92%	39,270,006
17	C	Citigroup Inc.	0.90%	14,256,570
18	TSX: AEM	Agnico Eagle Mines Limited	0.87%	9,830,897
19	DRI	Darden Restaurants, Inc.	0.87%	5,361,414
20	AMGN	Amgen Inc.	0.83%	4,003,635
21	T	AT&T Inc.	0.82%	38,003,558
22	LON: NG	National Grid plc	0.79%	72,501,199
23	EPA: SAN	Sanofi	0.77%	10,648,635
24	BME: ITX	Industria de Diseño Textil, S.A.	0.75%	19,457,376
25	HD	The Home Depot, Inc.	0.72%	2,624,193

Showing 25 of 3106 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

As of Sep 30, 2025

Asset Allocation