RSEDX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.97%	373,300
2	BRK.B	Berkshire Hathaway Inc.	3.41%	182,900
3	WMT	Walmart Inc.	2.87%	736,100
4	C	Citigroup Inc.	2.52%	777,400
5	PG	The Procter & Gamble Company	2.12%	321,300
6	DIS	The Walt Disney Company	2.06%	457,770
7	LIN	Linde plc	1.99%	112,000
8	CB	Chubb Limited	1.91%	176,900
9	PM	Philip Morris International Inc.	1.91%	368,700
10	EOG	EOG Resources, Inc.	1.91%	381,600
11	BK	The Bank of New York Mellon Corporation	1.90%	555,600
12	BMY	Bristol-Myers Squibb Company	1.68%	717,200
13	VRTX	Vertex Pharmaceuticals Incorporated	1.66%	90,600
14	GS	The Goldman Sachs Group, Inc.	1.64%	64,400
15	LRCX	Lam Research Corporation	1.62%	503,900
16	GLW	Corning Incorporated	1.60%	770,500
17	COP	ConocoPhillips	1.57%	398,700
18	VLO	Valero Energy Corporation	1.55%	293,700
19	KO	The Coca-Cola Company	1.54%	609,300
20	TT	Trane Technologies plc	1.53%	106,000
21	ETR	Entergy Corporation	1.51%	468,800
22	TMO	Thermo Fisher Scientific Inc.	1.49%	62,900
23	NOC	Northrop Grumman Corporation	1.48%	76,200
24	CMI	Cummins Inc.	1.47%	104,100
25	IR	Ingersoll Rand Inc.	1.46%	392,800
26	PH	Parker-Hannifin Corporation	1.46%	52,100
27	LVS	Las Vegas Sands Corp.	1.45%	796,700
28	CI	The Cigna Group	1.45%	123,700
29	MS	Morgan Stanley	1.45%	262,600
30	XEL	Xcel Energy Inc.	1.43%	533,600
31	T	AT&T Inc.	1.42%	1,504,300
32	NSC	Norfolk Southern Corporation	1.42%	139,700
33	GOOGL	Alphabet Inc.	1.38%	170,200
34	EQIX	Equinix, Inc.	1.36%	37,500
35	PNC	The PNC Financial Services Group, Inc.	1.36%	169,825
36	AVGO	Broadcom Inc.	1.35%	153,400
37	NVT	nVent Electric plc	1.35%	520,100
38	FDX	FedEx Corporation	1.34%	127,500
39	ICE	Intercontinental Exchange, Inc.	1.32%	208,400
40	XOM	Exxon Mobil Corporation	1.32%	311,500
41	MSFT	Microsoft Corporation	1.32%	79,900
42	AEE	Ameren Corporation	1.31%	350,300
43	MTB	M&T Bank Corporation	1.30%	162,200
44	WELL	Welltower Inc.	1.26%	231,500
45	MMC	Marsh & McLennan Companies, Inc.	1.25%	144,900
46	TMUS	T-Mobile US, Inc.	1.23%	133,100
47	BAX	Baxter International Inc.	1.23%	950,500
48	ZBRA	Zebra Technologies Corporation	1.21%	77,500
49	BA	The Boeing Company	1.17%	167,000
50	SWK	Stanley Black & Decker, Inc.	1.16%	331,500
51	BILL	BILL Holdings, Inc.	1.14%	297,500
52	MA	Mastercard Incorporated	1.14%	51,800
53	DOC	Healthpeak Properties, Inc.	1.14%	1,384,500
54	TGT	Target Corporation	1.13%	206,580
55	MRK	Merck & Co., Inc.	1.13%	286,700
56	TSX: NTR	Nutrien Ltd.	1.11%	542,000
57	ZBH	Zimmer Biomet Holdings, Inc.	1.11%	254,700
58	GAP	The Gap, Inc.	1.00%	1,044,700
59	EMN	Eastman Chemical Company	0.98%	248,600
60	F	Ford Motor Company	0.96%	2,406,600
61	MMM	3M Company	0.96%	158,900
62	GPN	Global Payments Inc.	0.96%	213,100
63	QRVO	Qorvo, Inc.	0.88%	265,668
64	CMCSA	Comcast Corporation	0.84%	627,100
65	BMRN	BioMarin Pharmaceutical Inc.	0.80%	317,400
66	EPAM	EPAM Systems, Inc.	0.78%	77,559
67	n/a	Columbia Short-Term Cash	0.64%	15,972,539
68	THC	Tenet Healthcare Corporation	0.60%	106,496
69	BDX	Becton, Dickinson and Company	0.53%	54,200
70	JNJ	Johnson & Johnson	0.50%	82,400
71	n/a	CURRENCY	0.00%	2,631,982

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.36%
Cash	0.64%

Sector Breakdown

Sector	% Weight
Health Care	18.58%
Financials	17.26%
Energy	10.29%
Industrials	9.22%
Information Technology	8.18%
Consumer Staples	7.80%
Consumer Discretionary	6.41%
Other	4.96%
Materials	4.91%
Communication Services	4.80%
Utilities	3.96%
Real Estate	3.63%

Country Breakdown

Sector	% Weight
United States	95.23%
Switzerland	2.04%
United Kingdom	1.36%
Ireland	1.36%