RSDFX Holdings Information

RSDFX is a mutual fund with a total of 92 individual holdings. The top holdings are Cisco Systems stock at 3.39%, JPMorgan Chase & Co. at 3.13%, ExxonMobil Holdings at 3.09%, Johnson & Johnson at 2.88%, and The Goldman Sachs Group at 2.51%.

Total Holdings

Top 10 Percentage

25.40%

Asset Class

Equity

Fund Category

Large Value

Assets

2.56B

Forward PE Ratio

15.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	3.39%	720,000
2	JPM	JPMorgan Chase & Co.	3.13%	238,400
3	XOM	ExxonMobil Holdings Corporation	3.09%	564,800
4	JNJ	Johnson & Johnson	2.88%	282,800
5	GS	The Goldman Sachs Group, Inc.	2.51%	62,000
6	ABBV	AbbVie Inc.	2.23%	221,500
7	PM	Philip Morris International Inc.	2.17%	299,900
8	IBM	International Business Machines Corporation	2.13%	189,100
9	MRK	Merck & Co., Inc.	2.01%	391,200
10	CVX	Chevron Corporation	1.86%	280,100
11	C	Citigroup Inc.	1.85%	329,300
12	BAC	Bank of America Corporation	1.84%	805,100
13	SWK	Stanley Black & Decker, Inc.	1.59%	422,900
14	n/a	Columbia Short Term Cash Fund	1.59%	39,605,932
15	TXN	Texas Instruments Incorporated	1.58%	132,750
16	AFG	American Financial Group, Inc.	1.57%	280,500
17	CVS	CVS Health Corporation	1.57%	378,500
18	GLW	Corning Incorporated	1.48%	144,400
19	SPG	Simon Property Group, Inc.	1.43%	160,100
20	UPS	United Parcel Service, Inc.	1.40%	325,600
21	USB	U.S. Bancorp	1.39%	575,200
22	STX	Seagate Technology Holdings plc	1.31%	33,900
23	PEP	PepsiCo, Inc.	1.30%	240,300
24	VZ	Verizon Communications Inc.	1.26%	744,300
25	F	Ford Motor Company	1.26%	2,256,000

Showing 25 of 92 holdings

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As of Jun 30, 2026