RTDCX Holdings Information

RTDCX is a mutual fund with a total of 819 individual holdings.

Total Holdings

819

Top 10 Percentage

37.65%

Asset Class

Equity

Fund Category

Large Blend

Assets

276.15M

Forward PE Ratio

20.21

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.06%	100,993
2	MSFT	Microsoft Corporation	5.96%	33,323
3	AAPL	Apple Inc.	5.84%	62,510
4	n/a	Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund	4.90%	14,190,188
5	AMZN	Amazon.com, Inc.	3.30%	39,154
6	GOOGL	Alphabet Inc.	3.17%	32,691
7	AVGO	Broadcom Inc.	2.42%	18,979
8	META	Meta Platforms, Inc.	2.05%	9,156
9	TSLA	Tesla, Inc.	1.63%	10,362
10	GOOG	Alphabet Inc.	1.32%	13,595
11	BRK.B	Berkshire Hathaway Inc.	1.24%	7,506
12	JPM	JPMorgan Chase & Co.	1.23%	11,490
13	V	Visa Inc.	0.83%	7,047
14	XOM	Exxon Mobil Corporation	0.82%	20,827
15	LLY	Eli Lilly and Company	0.77%	2,581
16	MA	Mastercard Incorporated	0.67%	3,519
17	JNJ	Johnson & Johnson	0.67%	10,202
18	BAC	Bank of America Corporation	0.63%	33,870
19	NFLX	Netflix, Inc.	0.62%	1,608
20	WMT	Walmart Inc.	0.57%	16,389
21	CVX	Chevron Corporation	0.55%	10,150
22	COST	Costco Wholesale Corporation	0.55%	1,733
23	CSCO	Cisco Systems, Inc.	0.54%	21,308
24	UNH	UnitedHealth Group Incorporated	0.53%	4,485
25	PLTR	Palantir Technologies Inc.	0.51%	7,299

Showing 25 of 819 holdings

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As of Oct 31, 2025