RRFDX Holdings Information

RRFDX is a mutual fund with a total of 117 individual holdings. The top holdings are Microsoft stock at 6.29%, Amazon.com at 5.86%, Apple at 4.29%, MetLife at 2.19%, and The Charles Schwab Corporation at 1.82%.

Total Holdings

117

Top 10 Percentage

28.99%

Asset Class

Equity

Fund Category

Large Value

Assets

17.50B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.29%	2,247,000
2	AMZN	Amazon.com, Inc.	5.86%	4,088,000
3	AAPL	Apple Inc.	4.29%	2,455,122
4	MET	MetLife, Inc.	2.19%	4,177,000
5	SCHW	The Charles Schwab Corporation	1.82%	3,007,000
6	JPM	JPMorgan Chase & Co.	1.79%	912,000
7	EPA: TTE	TotalEnergies SE	1.78%	3,647,500
8	SO	The Southern Company	1.73%	3,564,000
9	COP	ConocoPhillips	1.64%	2,238,000
10	C	Citigroup Inc.	1.60%	2,202,000
11	QCOM	QUALCOMM Incorporated	1.54%	1,638,000
12	CL	Colgate-Palmolive Company	1.48%	2,992,000
13	SWK	Stanley Black & Decker, Inc.	1.46%	2,739,000
14	ELV	Elevance Health, Inc.	1.45%	671,000
15	USB	U.S. Bancorp	1.41%	4,145,000
16	CB	Chubb Limited	1.40%	751,000
17	EQH	Equitable Holdings, Inc.	1.38%	4,995,000
18	INTC	Intel Corporation	1.35%	2,743,790
19	BDX	Becton, Dickinson and Company	1.32%	1,272,600
20	XOM	ExxonMobil Holdings Corporation	1.29%	1,454,000
21	ETR: SIE	Siemens Aktiengesellschaft	1.28%	702,000
22	CF	CF Industries Holdings, Inc.	1.28%	1,784,000
23	CSX	CSX Corporation	1.27%	4,574,000
24	CVS	CVS Health Corporation	1.27%	2,454,000
25	MRK	Merck & Co., Inc.	1.24%	1,520,000

Showing 25 of 117 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026