RTDRX Holdings Information

RTDRX is a mutual fund with a total of 754 individual holdings. The top holdings are NVIDIA stock at 6.59%, Apple at 5.97%, Alphabet at 5.34%, Microsoft at 4.00%, and Amazon.com at 3.04%.

Total Holdings

754

Top 10 Percentage

32.48%

Asset Class

Equity

Fund Category

Large Blend

Assets

283.30M

Forward PE Ratio

18.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.59%	94,163
2	AAPL	Apple Inc.	5.97%	59,020
3	MSFT	Microsoft Corporation	4.00%	30,684
4	GOOGL	Alphabet Inc.	3.48%	27,865
5	AMZN	Amazon.com, Inc.	3.04%	36,472
6	AVGO	Broadcom Inc.	2.27%	17,194
7	MU	Micron Technology, Inc.	1.87%	4,630
8	GOOG	Alphabet Inc.	1.86%	15,037
9	n/a	U.S. Cash Management Fund	1.82%	5,216,096
10	META	Meta Platforms, Inc.	1.56%	7,933
11	TSLA	Tesla, Inc.	1.42%	9,636
12	BRK.B	Berkshire Hathaway Inc.	1.21%	6,938
13	JPM	JPMorgan Chase & Co.	1.18%	10,286
14	LLY	Eli Lilly and Company	1.15%	2,733
15	XOM	ExxonMobil Holdings Corporation	0.89%	18,607
16	CSCO	Cisco Systems, Inc.	0.84%	20,388
17	JNJ	Johnson & Johnson	0.81%	9,074
18	AMD	Advanced Micro Devices, Inc.	0.72%	3,530
19	V	Visa Inc.	0.66%	5,526
20	DELL	Dell Technologies Inc.	0.66%	4,363
21	INTC	Intel Corporation	0.63%	12,816
22	BAC	Bank of America Corporation	0.61%	30,819
23	LRCX	Lam Research Corporation	0.61%	4,050
24	WMT	Walmart Inc.	0.59%	14,914
25	UNH	UnitedHealth Group Incorporated	0.57%	3,907

Showing 25 of 754 holdings

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As of Jun 30, 2026