RRFDX Holdings Information

RRFDX is a mutual fund with a total of 127 individual holdings. The top holdings are QUALCOMM stock at 2.09%, MetLife at 2.05%, Citigroup at 2.04%, Alphabet at 1.96%, and JPMorgan Chase & Co. at 1.95%.

Total Holdings

127

Top 10 Percentage

18.81%

Asset Class

Equity

Fund Category

Large Value

Assets

16.90B

Forward PE Ratio

14.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	QCOM	QUALCOMM Incorporated	2.09%	2,015,000
2	MET	MetLife, Inc.	2.05%	4,285,000
3	C	Citigroup Inc.	2.04%	2,885,000
4	GOOGL	Alphabet Inc.	1.96%	1,034,000
5	JPM	JPMorgan Chase & Co.	1.95%	1,000,000
6	SO	The Southern Company	1.93%	3,660,000
7	SCHW	The Charles Schwab Corporation	1.91%	3,160,000
8	BAC	Bank of America Corporation	1.68%	5,035,000
9	EPA: TTE	TotalEnergies SE	1.65%	4,165,000
10	ELV	Elevance Health, Inc.	1.55%	730,000
11	KRX: 005930	Samsung Electronics Co., Ltd.	1.52%	3,025,000
12	LHX	L3Harris Technologies, Inc.	1.52%	856,000
13	AMZN	Amazon.com, Inc.	1.50%	1,075,000
14	GOOG	Alphabet Inc.	1.50%	788,000
15	BDX	Becton, Dickinson and Company	1.49%	1,265,000
16	CB	Chubb Limited	1.40%	742,000
17	BA	The Boeing Company	1.35%	1,025,000
18	CL	Colgate-Palmolive Company	1.34%	2,805,000
19	USB	U.S. Bancorp	1.34%	4,150,000
20	AIG	American International Group, Inc.	1.34%	2,585,000
21	COP	ConocoPhillips	1.32%	2,335,000
22	ETR: SIE	Siemens Aktiengesellschaft	1.32%	776,000
23	CVS	CVS Health Corporation	1.31%	2,735,000
24	WFC	Wells Fargo & Company	1.27%	2,245,000
25	EQH	Equitable Holdings, Inc.	1.27%	4,384,496

Showing 25 of 127 holdings

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As of Dec 31, 2025