RIDHX Mutual Fund

RIDHX Mutual Fund

NAV$27.28
See how much of RIDHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 3,243 holdings · as of Jun 30, 2026
RIDHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
5.96%		6.0%86,625,605$8.66B--
2
PM
Philip Morris International Inc.Cons. Staples · Tobacco
2.31%		8.3%18,553,469$3.36BCons. StaplesTobacco
Sector and industry · Pro
3
AMGN
Amgen Inc.
1.93%		10.2%7,758,812$2.81B
4
CVS
Cvs Health Corp
1.69%		11.9%23,692,996$2.45B
5
EOG
Eog Resources Inc
1.64%		13.5%18,415,781$2.39B
6
UNH
Unitedhealth Group Inc
1.61%		15.1%5,625,179$2.34B
7
SO
Southern Co.
1.55%		16.7%23,491,078$2.25B
8
ABBV
AbbVie Inc.
1.49%		18.2%8,590,236$2.16B
9
GILD
Gilead Sciences
1.35%		19.5%15,498,550$1.96B
10
EXC
Exelon
1.25%		20.8%39,057,324$1.82B
11
AVGO
Broadcom Inc
1.16%		21.9%4,466,963$1.69B
12—Total Fina Elf Holdings Usa, Inc.
1.06%		23.0%19,820,503$1.54B
13—Agnico Eagle Mines Ltd
1.05%		24.0%9,830,897$1.53B
14—Canadian Natural Resources Ltd
1.04%		25.1%38,270,006$1.51B
15
FITB
Fifth Third Bancorp
1.03%		26.1%26,564,377$1.50B
16
SBUX
Starbucks Corp
0.98%		27.1%13,912,613$1.42B
17
BAES
Bae Systems Plc
0.98%		28.1%57,971,817$1.42B
18
DRI
Darden Restaurants Inc.
0.89%		29.0%6,267,143$1.29B
19
JNJ
Johnson & Johnson -
0.89%		29.9%5,099,246$1.30B
20—Vale Sa
0.89%		30.8%85,436,201$1.29B
21
UNP
Union Pacific Corp
0.88%		31.6%4,679,923$1.27B
22
IBM
International Business Machines Corp.
0.87%		32.5%4,492,245$1.26B
23
KO
Coca Cola Co.
0.85%		33.4%15,177,439$1.23B
24
PG
Procter & Gamble Company
0.84%		34.2%8,368,793$1.23B
25
JPM
JPMorgan Chase
0.83%		35.0%3,669,626$1.20B
26
HD
The Home Depot Inc
0.83%		35.9%3,434,772$1.21B
27
FE
Firstenergy Corp
0.80%		36.6%24,393,426$1.16B
28
NG
National Grid Plc
0.78%		37.4%68,246,825$1.13B
29
SPG
Simon Property Group Inc
0.77%		38.2%5,030,207$1.13B
30—MS&AD Insurance Group Holdings, Inc. Com Stk
0.76%		39.0%42,286,900$1.10B
31—The Boeing Co., Preferred 6.00%
0.76%		39.7%16,298,191$1.10B
32
NESN
Nestle Sa
0.72%		40.4%10,178,241$1.05B
33
PUB
Publicis Group Sa S/Adr Ordinary Shares
0.71%		41.1%10,497,034$1.04B
34
ITX
Industria De Diseno Textil Sa
0.69%		41.8%15,877,723$1.00B
35
SLB
Schlumberger Nv.
0.68%		42.5%21,222,273$986.62M
36—MediaTek Inc ORD TWD10
0.66%		43.2%7,065,000$964.73M
37
NKE
Nike Inc
0.61%		43.8%21,436,300$879.96M
38
CME
C M E Group Inc.
0.61%		44.4%4,011,306$885.82M
39
KPN
Koninklijke KPN N.V. Shs
0.60%		45.0%175,823,957$872.24M
40
UCG
Unicredit Spa
0.60%		45.6%9,798,620$876.66M
41
NVO
Novo Nordisk Class B
0.59%		46.2%17,779,502$852.97M
42—AstraZeneca PLC
0.58%		46.8%4,541,614$849.64M
43DebtUs Treasury N/B T 4 1/
0.54%		47.3%787,009,600$784.27M
44
KDP
Keurig Dr Pepper Inc (kdp Us)
0.53%		47.8%23,389,919$765.55M
45
CVX
Chevron Corp
0.52%		48.4%4,551,017$754.38M
46
ENGIE
Engie Sa
0.51%		48.9%23,343,298$736.05M
47
STEL
Singapore Telecommunications Ltd. Shs Board Lot 1000
0.50%		49.4%211,593,200$725.06M
48
POW
Power Corp Of Canada
0.50%		49.9%11,619,225$724.39M
49
SW
Smurfit Westrock
0.49%		50.4%15,472,417$715.75M
50
MSFT
Microsoft Corp
0.48%		50.8%1,888,770$704.55M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 3,193 holdings of RIDHX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RIDHX Mutual Fund All Holdings

RIDHX holdings total 3185 positions. The top 10 holdings account for 20.8% of the fund, led by Capital Group Central Cash Fund at 6.0%, Philip Morris International Inc. at 2.3%, Amgen Inc. at 1.9%.

RIDHX portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Financials at 14.0%.

RIDHX sectors provide a detailed breakdown. RIDHX overlap shows how holdings compare to other funds in your portfolio.