RTDAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.64%	138,279
2	MSFT	Microsoft Corporation	6.57%	45,626
3	n/a	Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund	4.89%	18,132,302
4	AAPL	Apple Inc.	4.80%	85,589
5	AMZN	Amazon.com, Inc.	3.39%	53,610
6	META	Meta Platforms, Inc.	2.62%	12,538
7	GOOGL	Alphabet Inc.	2.32%	44,761
8	AVGO	Broadcom Inc.	2.06%	25,988
9	BRK.B	Berkshire Hathaway Inc.	1.32%	10,328
10	JPM	JPMorgan Chase & Co.	1.26%	15,812
11	TSLA	Tesla, Inc.	1.19%	14,259
12	GOOG	Alphabet Inc.	0.97%	18,708
13	V	Visa Inc.	0.90%	9,697
14	XOM	Exxon Mobil Corporation	0.86%	28,660
15	MA	Mastercard Incorporated	0.74%	4,842
16	LLY	Eli Lilly and Company	0.71%	3,552
17	NFLX	Netflix, Inc.	0.69%	2,212
18	JNJ	Johnson & Johnson	0.62%	14,039
19	COST	Costco Wholesale Corporation	0.61%	2,385
20	WMT	Walmart Inc.	0.60%	22,553
21	BAC	Bank of America Corporation	0.59%	46,609
22	CVX	Chevron Corporation	0.57%	13,968
23	CSCO	Cisco Systems, Inc.	0.54%	29,322
24	T	AT&T Inc.	0.51%	68,639
25	VZ	Verizon Communications Inc.	0.50%	42,962

Showing 25 of 818 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.63%
Cash	3.37%