RSEDX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.08%	374,100
2	BRK.B	Berkshire Hathaway Inc.	3.34%	160,500
3	WMT	Walmart Inc.	3.01%	737,700
4	XOM	Exxon Mobil Corporation	2.81%	663,900
5	PM	Philip Morris International Inc.	2.76%	369,600
6	PG	The Procter & Gamble Company	2.26%	322,100
7	LIN	Linde plc	2.17%	112,300
8	C	Citigroup Inc.	2.09%	670,700
9	BA	The Boeing Company	2.00%	233,400
10	DIS	The Walt Disney Company	1.94%	415,570
11	TT	Trane Technologies plc	1.89%	106,200
12	VRTX	Vertex Pharmaceuticals Incorporated	1.86%	101,600
13	BK	The Bank of New York Mellon Corporation	1.83%	499,900
14	KO	The Coca-Cola Company	1.82%	610,600
15	TMO	Thermo Fisher Scientific Inc.	1.76%	105,500
16	CB	Chubb Limited	1.72%	140,000
17	NVT	nVent Electric plc	1.72%	631,200
18	LRCX	Lam Research Corporation	1.69%	505,000
19	CI	The Cigna Group	1.62%	124,000
20	ETR	Entergy Corporation	1.62%	469,800
21	GS	The Goldman Sachs Group, Inc.	1.60%	64,600
22	GLW	Corning Incorporated	1.58%	772,200
23	VLO	Valero Energy Corporation	1.57%	294,300
24	ICE	Intercontinental Exchange, Inc.	1.55%	208,900
25	XEL	Xcel Energy Inc.	1.55%	534,800

As of May 31, 2025

Showing 25 of 68

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Asset Allocation

Asset Class	% Weight
Stocks	98.98%
Cash	1.02%