RRFDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	QCOM	QUALCOMM Incorporated	2.07%	2,015,000
2	SO	The Southern Company	2.04%	3,660,000
3	GOOGL	Alphabet Inc.	2.02%	1,034,000
4	MET	MetLife, Inc.	2.00%	4,285,000
5	JPM	JPMorgan Chase & Co.	1.91%	1,000,000
6	C	Citigroup Inc.	1.85%	2,930,000
7	SCHW	The Charles Schwab Corporation	1.79%	3,160,000
8	BAC	Bank of America Corporation	1.68%	5,125,000
9	GOOG	Alphabet Inc.	1.56%	799,000
10	AMZN	Amazon.com, Inc.	1.53%	1,075,000
11	LHX	L3Harris Technologies, Inc.	1.53%	896,000
12	ELV	Elevance Health, Inc.	1.51%	730,000
13	BDX	Becton, Dickinson and Company	1.50%	1,265,000
14	LVS	Las Vegas Sands Corp.	1.42%	3,420,000
15	EPA: TTE	TotalEnergies SE	1.42%	3,535,000
16	CVS	CVS Health Corporation	1.38%	2,815,000
17	ZBH	Zimmer Biomet Holdings, Inc.	1.37%	2,300,000
18	CL	Colgate-Palmolive Company	1.35%	2,745,000
19	CB	Chubb Limited	1.30%	717,000
20	WFC	Wells Fargo & Company	1.28%	2,435,000
21	COP	ConocoPhillips	1.28%	2,355,000
22	KRX: 005930	Samsung Electronics Co., Ltd.	1.27%	3,045,000
23	ETR: SIE	Siemens Aktiengesellschaft	1.26%	776,000
24	EQH	Equitable Holdings, Inc.	1.25%	4,384,496
25	L	Loews Corporation	1.25%	1,895,000

Showing 25 of 128 holdings

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As of Nov 30, 2025

Asset Allocation