RRFDX Holdings Information

RRFDX is a mutual fund with a total of 126 individual holdings. The top holdings are The Southern Company stock at 2.16%, TotalEnergies SE at 2.00%, Samsung Electronics at 1.99%, MetLife at 1.90%, and ConocoPhillips at 1.89%.

Total Holdings

126

Top 10 Percentage

18.68%

Asset Class

Equity

Fund Category

Large Value

Assets

17.61B

Forward PE Ratio

14.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SO	The Southern Company	2.16%	3,620,000
2	EPA: TTE	TotalEnergies SE	2.00%	3,527,435
3	KRX: 005930	Samsung Electronics Co., Ltd.	1.99%	2,749,411
4	MET	MetLife, Inc.	1.90%	4,345,000
5	COP	ConocoPhillips	1.89%	2,320,000
6	SCHW	The Charles Schwab Corporation	1.83%	3,150,000
7	GOOGL	Alphabet Inc.	1.75%	986,000
8	TRPGRIA	T. Rowe Price Government Reserve Fund	1.72%	278,379,883
9	JPM	JPMorgan Chase & Co.	1.72%	944,000
10	C	Citigroup Inc.	1.71%	2,442,000
11	CF	CF Industries Holdings, Inc.	1.64%	2,046,000
12	XOM	Exxon Mobil Corporation	1.58%	1,511,000
13	LHX	L3Harris Technologies, Inc.	1.52%	712,000
14	CB	Chubb Limited	1.49%	741,000
15	QCOM	QUALCOMM Incorporated	1.49%	1,874,000
16	CL	Colgate-Palmolive Company	1.49%	2,820,000
17	PG	The Procter & Gamble Company	1.42%	1,587,000
18	GOOG	Alphabet Inc.	1.39%	781,000
19	USB	U.S. Bancorp	1.33%	4,145,000
20	AMZN	Amazon.com, Inc.	1.31%	1,019,000
21	BAC	Bank of America Corporation	1.29%	4,294,000
22	L	Loews Corporation	1.29%	1,954,000
23	CSX	CSX Corporation	1.26%	4,981,000
24	BDX	Becton, Dickinson and Company	1.25%	1,285,000
25	SWK	Stanley Black & Decker, Inc.	1.22%	2,788,000

Showing 25 of 126 holdings

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As of Mar 31, 2026