RRFDX Holdings Information

RRFDX is a mutual fund with a total of 117 individual holdings. The top holdings are Amazon.com stock at 6.11%, Microsoft at 5.76%, Apple at 4.18%, MetLife at 2.22%, and The Southern Company at 1.86%.

Total Holdings

117

Top 10 Percentage

28.70%

Asset Class

Equity

Fund Category

Large Value

Assets

18.13B

Forward PE Ratio

16.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	6.11%	4,074,200
2	MSFT	Microsoft Corporation	5.76%	2,247,000
3	AAPL	Apple Inc.	4.18%	2,455,122
4	MET	MetLife, Inc.	2.22%	4,177,000
5	SO	The Southern Company	1.86%	3,564,000
6	JPM	JPMorgan Chase & Co.	1.77%	912,000
7	EPA: TTE	TotalEnergies SE	1.77%	3,647,500
8	SCHW	The Charles Schwab Corporation	1.75%	3,007,000
9	TRPGRIA	T. Rowe Price Gov. Reserve	1.68%	304,367,881
10	C	Citigroup Inc.	1.61%	2,202,000
11	CL	Colgate-Palmolive Company	1.51%	2,992,000
12	COP	ConocoPhillips	1.49%	2,238,000
13	CB	Chubb Limited	1.45%	751,000
14	USB	U.S. Bancorp	1.44%	4,145,000
15	SWK	Stanley Black & Decker, Inc.	1.43%	2,739,000
16	CVS	CVS Health Corporation	1.41%	2,454,000
17	ELV	Elevance Health, Inc.	1.39%	671,000
18	QCOM	QUALCOMM Incorporated	1.33%	1,638,000
19	EQH	Equitable Holdings, Inc.	1.31%	4,995,000
20	ETR: SIE	Siemens Aktiengesellschaft	1.29%	721,000
21	INTC	Intel Corporation	1.28%	2,573,000
22	CSX	CSX Corporation	1.27%	4,574,000
23	XOM	ExxonMobil Holdings Corporation	1.25%	1,454,000
24	CF	CF Industries Holdings, Inc.	1.23%	1,784,000
25	L	Loews Corporation	1.20%	1,867,000

Showing 25 of 117 holdings

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As of Jul 31, 2026