RSOOX Holdings Information

RSOOX is a mutual fund with a total of 89 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 3.52%, Exxon Mobil at 3.47%, The Goldman Sachs Group at 2.89%, Johnson & Johnson at 2.76%, and Cisco Systems at 2.65%.

Total Holdings

Top 10 Percentage

26.71%

Asset Class

Equity

Fund Category

Large Value

Assets

2.29B

Forward PE Ratio

15.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.52%	238,400
2	XOM	Exxon Mobil Corporation	3.47%	628,800
3	GS	The Goldman Sachs Group, Inc.	2.89%	71,800
4	JNJ	Johnson & Johnson	2.76%	290,500
5	CSCO	Cisco Systems, Inc.	2.65%	750,600
6	IBM	International Business Machines Corporation	2.64%	194,700
7	ABBV	AbbVie Inc.	2.55%	243,200
8	PM	Philip Morris International Inc.	2.20%	299,900
9	BAC	Bank of America Corporation	2.03%	805,100
10	C	Citigroup Inc.	2.00%	373,800
11	CVX	Chevron Corporation	1.96%	280,100
12	MRK	Merck & Co., Inc.	1.89%	391,200
13	PEP	PepsiCo, Inc.	1.71%	259,500
14	HD	The Home Depot, Inc.	1.62%	103,000
15	T	AT&T Inc.	1.61%	1,410,200
16	WFC	Wells Fargo & Company	1.52%	355,000
17	USB	U.S. Bancorp	1.41%	575,200
18	RTX	RTX Corporation	1.38%	163,800
19	CVS	CVS Health Corporation	1.38%	378,500
20	GLW	Corning Incorporated	1.37%	342,300
21	PG	The Procter & Gamble Company	1.34%	204,200
22	MDT	Medtronic plc	1.34%	304,000
23	LMT	Lockheed Martin Corporation	1.29%	58,400
24	VZ	Verizon Communications Inc.	1.28%	684,800
25	SPG	Simon Property Group, Inc.	1.28%	150,600

Showing 25 of 89 holdings

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As of Dec 31, 2025