RTDRX Holdings Information

RTDRX is a mutual fund with a total of 819 individual holdings. The top holdings are NVIDIA stock at 6.67%, Apple at 5.60%, Microsoft at 4.95%, Alphabet at 3.82%, and Amazon.com at 3.24%.

Total Holdings

819

Top 10 Percentage

35.00%

Asset Class

Equity

Fund Category

Large Blend

Assets

275.26M

Forward PE Ratio

19.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.67%	96,292
2	AAPL	Apple Inc.	5.60%	59,600
3	MSFT	Microsoft Corporation	4.95%	31,772
4	GOOGL	Alphabet Inc.	3.82%	31,169
5	AMZN	Amazon.com, Inc.	3.24%	37,331
6	n/a	U.S. Cash Management Fund	3.16%	8,738,203
7	META	Meta Platforms, Inc.	2.27%	8,729
8	AVGO	Broadcom Inc.	2.17%	18,095
9	GOOG	Alphabet Inc.	1.59%	12,962
10	TSLA	Tesla, Inc.	1.54%	9,879
11	BRK.B	Berkshire Hathaway Inc.	1.25%	7,156
12	JPM	JPMorgan Chase & Co.	1.21%	10,955
13	XOM	Exxon Mobil Corporation	1.02%	19,857
14	LLY	Eli Lilly and Company	0.92%	2,460
15	JNJ	Johnson & Johnson	0.80%	9,727
16	V	Visa Inc.	0.78%	6,719
17	WMT	Walmart Inc.	0.67%	15,626
18	MU	Micron Technology, Inc.	0.67%	4,486
19	MA	Mastercard Incorporated	0.65%	3,355
20	BAC	Bank of America Corporation	0.62%	32,293
21	CVX	Chevron Corporation	0.62%	9,677
22	MRK	Merck & Co., Inc.	0.59%	14,793
23	CSCO	Cisco Systems, Inc.	0.58%	20,316
24	COST	Costco Wholesale Corporation	0.56%	1,652
25	VZ	Verizon Communications Inc.	0.48%	29,766

Showing 25 of 819 holdings

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As of Jan 31, 2026