RSOOX Holdings Information

RSOOX is a mutual fund with a total of 91 individual holdings. The top holdings are Cisco Systems stock at 3.61%, ExxonMobil Holdings at 3.36%, JPMorgan Chase & Co. at 2.92%, The Goldman Sachs Group at 2.81%, and Johnson & Johnson at 2.61%.

Total Holdings

Top 10 Percentage

25.74%

Asset Class

Equity

Fund Category

Large Value

Assets

2.50B

Forward PE Ratio

15.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	3.61%	731,800
2	XOM	ExxonMobil Holdings Corporation	3.36%	564,800
3	JPM	JPMorgan Chase & Co.	2.92%	238,400
4	GS	The Goldman Sachs Group, Inc.	2.81%	66,900
5	JNJ	Johnson & Johnson	2.61%	282,800
6	IBM	International Business Machines Corporation	2.30%	189,100
7	PM	Philip Morris International Inc.	2.18%	299,900
8	CVX	Chevron Corporation	2.09%	280,100
9	ABBV	AbbVie Inc.	1.97%	221,500
10	MRK	Merck & Co., Inc.	1.90%	391,200
11	BAC	Bank of America Corporation	1.70%	805,100
12	C	Citigroup Inc.	1.70%	329,300
13	TXN	Texas Instruments Incorporated	1.66%	132,750
14	F	Ford Motor Company	1.61%	2,256,000
15	VZ	Verizon Communications Inc.	1.46%	744,300
16	STX	Seagate Technology Holdings plc	1.44%	39,900
17	UPS	United Parcel Service, Inc.	1.42%	325,600
18	PEP	PepsiCo, Inc.	1.42%	240,300
19	CVS	CVS Health Corporation	1.41%	378,500
20	AFG	American Financial Group, Inc.	1.40%	263,700
21	T	AT&T Inc.	1.36%	1,339,200
22	SPG	Simon Property Group, Inc.	1.34%	160,100
23	GLW	Corning Incorporated	1.33%	179,100
24	BBY	Best Buy Co., Inc.	1.32%	412,900
25	n/a	Columbia Short-Term Cash	1.30%	31,744,978

Showing 25 of 91 holdings

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As of May 31, 2026