RLDCX Mutual Fund

RLDCX Mutual Fund

NAV$9.74
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Showing the top 10 of 276 holdings · as of Jun 30, 2026
Top 10 weight
14.39%
RLDCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Old) 3.75% Jun 30, 2030Financials · Capital Markets
3.41%
3.4%2,850,000$2.80MFinancialsCapital Markets
2DebtUnited States Treasury Note/Bond Us Treasury N/BFinancials · Diversified Financial Services
1.87%
5.3%1,600,000$1.54MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treasury N/B
1.82%
7.1%1,500,000$1.49M
4DebtTreasury Note (Otr) 3.38% Sep 15, 2028
1.26%
8.4%1,050,000$1.03M
5DebtUs Treas Nts
1.21%
9.6%1,000,000$996.9K
6DebtAntero Resources 6/30/26
0.99%
10.6%815,000$814.9K
7DebtAlexandria Real Estate Equities, Inc. 0%
0.97%
11.5%800,000$799.5K
8DebtBacardi Martini B V 0%
0.97%
12.5%800,000$799.9K
9—Barclays Plc V/R 09/13/29
0.95%
13.5%750,000$776.1K
10DebtTreasury Note (Otr) 1.25% Sep 30, 2028
0.94%
14.4%825,000$773.8K
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingDigital BankingPaymentsInvestment TechnologyLending & Credit

RLDCX Mutual Fund Top Holdings

RLDCX holdings top 10 positions. The top 10 holdings account for 14.4% of the fund, led by Treasury Note (Old) 3.75% Jun 30, 2030 at 3.4%, United States Treasury Note/Bond Us Treasury N/B at 1.9%, Us Treasury N/B 3.875 11/30/2027 at 1.8%.

RLDCX portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Financials at 57.0%.

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