RSDFX Holdings Information

RSDFX is a mutual fund with a total of 90 individual holdings. The top holdings are ExxonMobil Holdings stock at 3.45%, JPMorgan Chase & Co. at 3.22%, Johnson & Johnson at 2.85%, Cisco Systems at 2.83%, and The Goldman Sachs Group at 2.41%.

Total Holdings

Top 10 Percentage

25.33%

Asset Class

Equity

Fund Category

Large Value

Assets

2.54B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	ExxonMobil Holdings Corporation	3.45%	564,800
2	JPM	JPMorgan Chase & Co.	3.22%	238,400
3	JNJ	Johnson & Johnson	2.85%	282,800
4	CSCO	Cisco Systems, Inc.	2.83%	674,000
5	GS	The Goldman Sachs Group, Inc.	2.41%	62,000
6	MRK	Merck & Co., Inc.	2.19%	391,200
7	CVX	Chevron Corporation	2.19%	280,100
8	ABBV	AbbVie Inc.	2.16%	221,500
9	PM	Philip Morris International Inc.	2.13%	299,900
10	BAC	Bank of America Corporation	1.89%	805,100
11	IBM	International Business Machines Corporation	1.68%	189,100
12	n/a	Columbia Short Term Cash Fund	1.67%	44,044,952
13	C	Citigroup Inc.	1.64%	329,300
14	AFG	American Financial Group, Inc.	1.52%	280,500
15	VLO	Valero Energy Corporation	1.48%	108,600
16	F	Ford Motor Company	1.45%	2,735,500
17	VZ	Verizon Communications Inc.	1.41%	744,300
18	CVS	CVS Health Corporation	1.35%	378,500
19	USB	U.S. Bancorp	1.34%	575,200
20	PEP	PepsiCo, Inc.	1.34%	251,500
21	UPS	United Parcel Service, Inc.	1.34%	338,400
22	HD	The Home Depot, Inc.	1.32%	106,100
23	T	AT&T Inc.	1.32%	1,339,200
24	TXN	Texas Instruments Incorporated	1.31%	132,750
25	SPG	Simon Property Group, Inc.	1.29%	160,100

Showing 25 of 90 holdings

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As of Aug 31, 2026