RTDTX Holdings Information

RTDTX is a mutual fund with a total of 754 individual holdings. The top holdings are NVIDIA stock at 7.36%, Apple at 7.02%, Microsoft at 5.62%, Alphabet at 5.06%, and Amazon.com at 3.24%.

Total Holdings

754

Top 10 Percentage

35.53%

Asset Class

Equity

Fund Category

Large Blend

Assets

269.65M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.36%	89,318
2	AAPL	Apple Inc.	7.02%	58,495
3	MSFT	Microsoft Corporation	5.62%	30,385
4	GOOGL	Alphabet Inc.	3.27%	26,338
5	AMZN	Amazon.com, Inc.	3.24%	36,035
6	AVGO	Broadcom Inc.	2.09%	16,530
7	META	Meta Platforms, Inc.	1.96%	7,484
8	GOOG	Alphabet Inc.	1.79%	14,594
9	n/a	U.S. Cash Management Fund	1.59%	4,424,798
10	MU	Micron Technology, Inc.	1.59%	4,143
11	TSLA	Tesla, Inc.	1.23%	9,586
12	AMD	Advanced Micro Devices, Inc.	1.22%	5,514
13	XOM	ExxonMobil Holdings Corporation	1.15%	19,580
14	LLY	Eli Lilly and Company	1.15%	2,752
15	JPM	JPMorgan Chase & Co.	1.14%	9,562
16	BRK.B	Berkshire Hathaway Inc.	1.11%	6,193
17	CSCO	Cisco Systems, Inc.	0.85%	21,829
18	JNJ	Johnson & Johnson	0.83%	8,679
19	CVX	Chevron Corporation	0.78%	10,591
20	V	Visa Inc.	0.68%	5,286
21	CRM	Salesforce, Inc.	0.63%	7,594
22	BAC	Bank of America Corporation	0.58%	29,484
23	VZ	Verizon Communications Inc.	0.54%	32,878
24	INTC	Intel Corporation	0.53%	12,260
25	WMT	Walmart Inc.	0.52%	13,747

Showing 25 of 754 holdings

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As of Sep 30, 2026