RTDSX Holdings Information

RTDSX is a mutual fund with a total of 752 individual holdings. The top holdings are NVIDIA stock at 6.81%, Apple at 5.80%, Microsoft at 4.53%, Alphabet at 3.89%, and Amazon.com at 3.50%.

Total Holdings

752

Top 10 Percentage

34.50%

Asset Class

Equity

Fund Category

Large Blend

Assets

291.68M

Forward PE Ratio

19.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.81%	96,513
2	AAPL	Apple Inc.	5.80%	60,493
3	MSFT	Microsoft Corporation	4.53%	31,450
4	GOOGL	Alphabet Inc.	3.89%	28,561
5	AMZN	Amazon.com, Inc.	3.50%	37,382
6	AVGO	Broadcom Inc.	2.60%	17,623
7	n/a	Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund	2.19%	6,196,877
8	GOOG	Alphabet Inc.	2.08%	15,413
9	META	Meta Platforms, Inc.	1.76%	8,132
10	TSLA	Tesla, Inc.	1.33%	9,877
11	BRK.B	Berkshire Hathaway Inc.	1.19%	7,112
12	JPM	JPMorgan Chase & Co.	1.17%	10,544
13	XOM	Exxon Mobil Corporation	1.04%	19,073
14	LLY	Eli Lilly and Company	0.93%	2,803
15	MU	Micron Technology, Inc.	0.87%	4,746
16	JNJ	Johnson & Johnson	0.76%	9,301
17	WMT	Walmart Inc.	0.71%	15,286
18	CSCO	Cisco Systems, Inc.	0.68%	20,898
19	V	Visa Inc.	0.66%	5,664
20	BAC	Bank of America Corporation	0.60%	31,589
21	CVX	Chevron Corporation	0.56%	8,144
22	MA	Mastercard Incorporated	0.55%	3,109
23	UNH	UnitedHealth Group Incorporated	0.52%	4,005
24	VZ	Verizon Communications Inc.	0.51%	30,180
25	COST	Costco Wholesale Corporation	0.48%	1,333

Showing 25 of 752 holdings

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As of Apr 30, 2026