RSDQX Mutual Fund

RSDQX Mutual Fund

NAV$29.09
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Showing top 50 of 74 holdings · as of Aug 31, 2026
RSDQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
7.46%		7.5%509,721$258.58MInfo TechSoftware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.61%		14.1%1,037,960$229.16MInfo TechSemiconductors
Sector and industry · Pro
3
GOOGL
Alphabet Inc
6.28%		20.4%641,484$217.69M
4
AAPL
Apple, Inc
6.19%		26.5%677,046$214.52M
5
AVGO
Broadcom Inc
3.88%		30.4%362,846$134.38M
6
META
Meta Platforms Inc
2.51%		32.9%151,695$86.82M
7
JPM
JPMorgan Chase
2.47%		35.4%240,024$85.45M
8
LLY
Eli Lilly & Co.
2.37%		37.8%70,863$81.97M
9
V
Visa Inc Class A
1.74%		39.5%158,588$60.16M
10
PG
Procter & Gamble Company
1.52%		41.0%362,692$52.63M
11—Raytheon Co.
1.50%		42.5%250,377$52.01M
12
CVX
Chevron Corp
1.47%		44.0%246,983$50.91M
13
PM
Philip Morris International Inc.
1.47%		45.5%271,258$50.81M
14
ABBV
AbbVie Inc.
1.43%		46.9%193,349$49.58M
15
MRK
Merck & Company Inc
1.41%		48.3%329,516$48.69M
16
UNH
Unitedhealth Group Inc
1.39%		49.7%124,002$48.29M
17
LIN
Linde Plc Ordinary Shares
1.38%		51.1%97,617$47.79M
18
COP
Conocophillips
1.34%		52.4%349,711$46.33M
19
WMT
Walmart, Inc.
1.32%		53.7%437,675$45.90M
20
PLD
Prologis Inc
1.31%		55.1%324,321$45.38M
21
DHR
Danaher Corp
1.26%		56.3%204,193$43.61M
22
IBM
International Business Machines Corp.
1.24%		57.6%183,493$42.91M
23
JCI
Johnson Controls International Plc
1.21%		58.8%302,277$41.79M
24
BAC
Bank Of America Corp
1.20%		60.0%669,355$41.46M
25
ETN
Eaton Corp Plc
1.20%		61.2%103,826$41.73M
26
AMAT
Applied Materials, Inc.
1.19%		62.4%89,654$41.10M
27
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.17%		63.5%23,909$40.55M
28
JNJ
Johnson & Johnson -
1.16%		64.7%150,716$40.07M
29—Lrcx Uw Equity
1.12%		65.8%128,360$38.70M
30
CSCO
Cisco Systems Inc.
1.11%		66.9%346,706$38.31M
31
MAR
Marriott International, Inc.
1.11%		68.0%113,034$38.63M
32
PPL
Ppl Corp (Utilities)
1.09%		69.1%1,109,419$37.86M
33
TXN
Texas Instrument Inc
1.07%		70.2%142,261$37.12M
34
AXP
American Express Co.
1.04%		71.2%109,214$36.06M
35—Blackrock Funding Inc
1.02%		72.2%30,519$35.27M
36
DIS
Walt Disney Co
1.01%		73.3%324,139$34.86M
37
MS
Morgan Stanley
1.01%		74.3%164,768$35.15M
38
MDT
Medtronic Plc Ordinary Shares
1.00%		75.3%381,990$34.63M
39
ROK
Rockwell Automation
0.98%		76.2%79,653$33.81M
40
MMC
Marsh & Mclennan Cos Inc
0.97%		77.2%177,334$33.66M
41
WFC
Wells Fargo & Co.
0.97%		78.2%389,147$33.62M
42
DLR
Digital Realty Trust Inc.
0.95%		79.1%177,905$33.02M
43
LECO
Lincoln Electric Holdings Inc
0.93%		80.1%114,435$32.18M
44—C B O E Holdings Inc.
0.92%		81.0%106,360$31.93M
45
PH
Parker-Hannifin Corp.
0.91%		81.9%32,243$31.58M
46
HIG
Hartford Financial Services Group Inc.
0.90%		82.8%228,100$31.34M
47—Crh Plc -
0.87%		83.7%318,729$30.05M
48
COF
Capital One Financial Corp.
0.86%		84.5%138,888$29.79M
49
DE
Deere & Co Sedol 2261203
0.83%		85.4%44,058$28.85M
50
RSG
Republic Services Inc. Class A
0.82%		86.2%129,045$28.51M
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Not reported for this fund: share changes.
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RSDQX Mutual Fund All Holdings

RSDQX holdings total 75 positions. The top 10 holdings account for 41.0% of the fund, led by Microsoft Corp at 7.5%, Nvidia Corp at 6.6%, Alphabet Inc at 6.3%.

RSDQX portfolio concentration is moderate, with the top 10 representing 41.0% of total assets. The largest sector exposure is Information Technology at 33.5%.

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