RTDCX Holdings Information

RTDCX is a mutual fund with a total of 752 individual holdings. The top holdings are NVIDIA stock at 6.90%, Apple at 6.39%, Microsoft at 4.79%, Alphabet at 3.68%, and Amazon.com at 3.42%.

Total Holdings

752

Top 10 Percentage

34.69%

Asset Class

Equity

Fund Category

Large Blend

Assets

285.85M

Forward PE Ratio

19.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.90%	95,237
2	AAPL	Apple Inc.	6.39%	59,693
3	MSFT	Microsoft Corporation	4.79%	31,034
4	GOOGL	Alphabet Inc.	3.68%	28,183
5	AMZN	Amazon.com, Inc.	3.42%	36,888
6	AVGO	Broadcom Inc.	2.66%	17,390
7	GOOG	Alphabet Inc.	1.96%	15,209
8	META	Meta Platforms, Inc.	1.74%	8,024
9	n/a	U.S. Cash Management Fund	1.58%	4,599,920
10	MU	Micron Technology, Inc.	1.56%	4,683
11	TSLA	Tesla, Inc.	1.46%	9,746
12	BRK.B	Berkshire Hathaway Inc.	1.14%	7,018
13	JPM	JPMorgan Chase & Co.	1.07%	10,404
14	LLY	Eli Lilly and Company	1.05%	2,765
15	XOM	ExxonMobil Holdings Corporation	0.94%	18,820
16	CSCO	Cisco Systems, Inc.	0.85%	20,621
17	JNJ	Johnson & Johnson	0.71%	9,178
18	DELL	Dell Technologies Inc.	0.64%	4,413
19	AMD	Advanced Micro Devices, Inc.	0.63%	3,571
20	V	Visa Inc.	0.63%	5,589
21	WMT	Walmart Inc.	0.60%	15,084
22	BAC	Bank of America Corporation	0.55%	31,171
23	MA	Mastercard Incorporated	0.52%	3,067
24	UNH	UnitedHealth Group Incorporated	0.52%	3,952
25	INTC	Intel Corporation	0.51%	12,963

Showing 25 of 752 holdings

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As of May 31, 2026