RTDAX Holdings Information

RTDAX is a mutual fund with a total of 754 individual holdings. The top holdings are NVIDIA stock at 7.00%, Apple at 6.58%, Microsoft at 5.47%, Alphabet at 4.91%, and Amazon.com at 3.32%.

Total Holdings

754

Top 10 Percentage

34.20%

Asset Class

Equity

Fund Category

Large Blend

Assets

277.32M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.00%	90,474
2	AAPL	Apple Inc.	6.58%	59,252
3	MSFT	Microsoft Corporation	5.47%	30,779
4	AMZN	Amazon.com, Inc.	3.32%	36,502
5	GOOGL	Alphabet Inc.	3.17%	26,679
6	AVGO	Broadcom Inc.	2.17%	16,744
7	n/a	U.S. Cash Management Fund	1.80%	5,143,969
8	GOOG	Alphabet Inc.	1.74%	14,783
9	META	Meta Platforms, Inc.	1.52%	7,581
10	MU	Micron Technology, Inc.	1.41%	4,197
11	TSLA	Tesla, Inc.	1.25%	9,711
12	JPM	JPMorgan Chase & Co.	1.21%	9,686
13	LLY	Eli Lilly and Company	1.13%	2,788
14	XOM	ExxonMobil Holdings Corporation	1.12%	19,834
15	BRK.B	Berkshire Hathaway Inc.	1.11%	6,274
16	AMD	Advanced Micro Devices, Inc.	0.92%	5,586
17	CSCO	Cisco Systems, Inc.	0.86%	22,112
18	JNJ	Johnson & Johnson	0.82%	8,792
19	CVX	Chevron Corporation	0.78%	10,729
20	V	Visa Inc.	0.71%	5,355
21	CRM	Salesforce, Inc.	0.69%	7,693
22	BAC	Bank of America Corporation	0.65%	29,866
23	VZ	Verizon Communications Inc.	0.58%	33,304
24	WMT	Walmart Inc.	0.51%	13,925
25	MA	Mastercard Incorporated	0.51%	2,471

Showing 25 of 754 holdings

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As of Aug 31, 2026