RTDRX Holdings Information

RTDRX is a mutual fund with a total of 755 individual holdings. The top holdings are Apple stock at 6.56%, NVIDIA at 6.51%, Alphabet at 5.30%, Microsoft at 5.13%, and Amazon.com at 3.55%.

Total Holdings

755

Top 10 Percentage

34.03%

Asset Class

Equity

Fund Category

Large Blend

Assets

285.37M

Forward PE Ratio

18.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.56%	60,170
2	NVDA	NVIDIA Corporation	6.51%	91,876
3	MSFT	Microsoft Corporation	5.13%	31,256
4	AMZN	Amazon.com, Inc.	3.55%	37,068
5	GOOGL	Alphabet Inc.	3.41%	27,093
6	AVGO	Broadcom Inc.	2.34%	17,004
7	n/a	U.S. Cash Management Fund	1.90%	5,372,433
8	GOOG	Alphabet Inc.	1.89%	15,012
9	META	Meta Platforms, Inc.	1.51%	7,699
10	MU	Micron Technology, Inc.	1.24%	4,262
11	JPM	JPMorgan Chase & Co.	1.22%	9,837
12	BRK.B	Berkshire Hathaway Inc.	1.15%	6,372
13	LLY	Eli Lilly and Company	1.15%	2,832
14	XOM	ExxonMobil Holdings Corporation	1.11%	20,142
15	TSLA	Tesla, Inc.	1.08%	9,862
16	AMD	Advanced Micro Devices, Inc.	0.95%	5,673
17	CSCO	Cisco Systems, Inc.	0.92%	22,455
18	JNJ	Johnson & Johnson	0.81%	8,929
19	CVX	Chevron Corporation	0.76%	10,896
20	V	Visa Inc.	0.70%	5,438
21	BAC	Bank of America Corporation	0.66%	30,329
22	VZ	Verizon Communications Inc.	0.56%	33,820
23	WMT	Walmart Inc.	0.56%	14,141
24	MA	Mastercard Incorporated	0.51%	2,510
25	CRM	Salesforce, Inc.	0.51%	7,813

Showing 25 of 755 holdings

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As of Jul 31, 2026