RSDFX Holdings Information

RSDFX is a mutual fund with a total of 92 individual holdings. The top holdings are Exxon Mobil stock at 3.66%, JPMorgan Chase & Co. at 3.13%, Cisco Systems at 2.88%, Johnson & Johnson at 2.73%, and The Goldman Sachs Group at 2.59%.

Total Holdings

Top 10 Percentage

25.04%

Asset Class

Equity

Fund Category

Large Value

Assets

2.45B

Forward PE Ratio

15.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	3.66%	564,800
2	JPM	JPMorgan Chase & Co.	3.13%	238,400
3	CSCO	Cisco Systems, Inc.	2.88%	750,600
4	JNJ	Johnson & Johnson	2.73%	282,800
5	GS	The Goldman Sachs Group, Inc.	2.59%	66,900
6	CVX	Chevron Corporation	2.27%	280,100
7	PM	Philip Morris International Inc.	2.08%	299,900
8	ABBV	AbbVie Inc.	1.96%	221,500
9	n/a	Columbia Short-Term Cash	1.88%	44,732,104
10	C	Citigroup Inc.	1.85%	344,300
11	IBM	International Business Machines Corporation	1.83%	189,100
12	BAC	Bank of America Corporation	1.81%	805,100
13	MRK	Merck & Co., Inc.	1.79%	391,200
14	PEP	PepsiCo, Inc.	1.60%	240,300
15	TXN	Texas Instruments Incorporated	1.57%	132,750
16	AFG	American Financial Group, Inc.	1.47%	263,700
17	T	AT&T Inc.	1.47%	1,339,200
18	VZ	Verizon Communications Inc.	1.38%	684,800
19	USB	U.S. Bancorp	1.37%	575,200
20	UPS	United Parcel Service, Inc.	1.33%	291,700
21	KMI	Kinder Morgan, Inc.	1.32%	960,300
22	CVS	CVS Health Corporation	1.32%	378,500
23	GLW	Corning Incorporated	1.29%	187,500
24	SPG	Simon Property Group, Inc.	1.29%	150,600
25	LMT	Lockheed Martin Corporation	1.27%	58,400

Showing 25 of 92 holdings

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As of Apr 30, 2026