RTDRX Holdings Information

RTDRX is a mutual fund with a total of 756 individual holdings. The top holdings are NVIDIA stock at 6.29%, Apple at 5.88%, Microsoft at 4.54%, Alphabet at 3.28%, and U.S. Cash Management Fund at 2.91%.

Total Holdings

756

Top 10 Percentage

33.04%

Asset Class

Equity

Fund Category

Large Blend

Assets

261.53M

Forward PE Ratio

19.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.29%	97,678
2	AAPL	Apple Inc.	5.88%	61,224
3	MSFT	Microsoft Corporation	4.54%	31,828
4	GOOGL	Alphabet Inc.	3.28%	28,906
5	n/a	U.S. Cash Management Fund	2.91%	7,997,036
6	AMZN	Amazon.com, Inc.	2.89%	37,830
7	AVGO	Broadcom Inc.	2.07%	17,833
8	META	Meta Platforms, Inc.	1.94%	8,230
9	GOOG	Alphabet Inc.	1.77%	15,676
10	TSLA	Tesla, Inc.	1.47%	10,047
11	BRK.B	Berkshire Hathaway Inc.	1.33%	7,233
12	JPM	JPMorgan Chase & Co.	1.17%	10,724
13	LLY	Eli Lilly and Company	1.09%	2,850
14	XOM	Exxon Mobil Corporation	1.08%	19,404
15	JNJ	Johnson & Johnson	0.85%	9,461
16	WMT	Walmart Inc.	0.73%	15,626
17	MU	Micron Technology, Inc.	0.72%	4,825
18	V	Visa Inc.	0.67%	5,759
19	CSCO	Cisco Systems, Inc.	0.61%	21,259
20	MA	Mastercard Incorporated	0.59%	3,162
21	BAC	Bank of America Corporation	0.58%	32,293
22	CVX	Chevron Corporation	0.56%	8,284
23	VZ	Verizon Communications Inc.	0.56%	30,698
24	ABBV	AbbVie Inc.	0.51%	5,992
25	COST	Costco Wholesale Corporation	0.50%	1,355

Showing 25 of 756 holdings

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As of Feb 28, 2026