RTDSX Mutual Fund

RTDSX Mutual Fund

NAV$15.17
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Showing the top 10 of 755 holdings · as of Jul 31, 2026
Top 10 weight
34.04%
RTDSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
6.56%		6.6%60,170$18.59MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.51%		13.1%91,876$18.44MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.13%		18.2%31,256$14.53M
4
AMZN
Amazon.com Inc
3.55%		21.8%37,068$10.07M
5
GOOGL
Alphabet Inc
3.41%		25.2%27,093$9.65M
6
AVGO
Broadcom Inc
2.34%		27.5%17,004$6.62M
7—U.s. Cash Management Fund
1.90%		29.4%5,372,433$5.37M
8
GOOG
Alphabet Inc. C
1.89%		31.3%15,012$5.35M
9
META
Meta Platforms Inc
1.51%		32.8%7,699$4.29M
10
MU
Micron Technology, Inc.
1.24%		34.0%4,262$3.51M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsEmerging TechMillennials & Gen Z

RTDSX Mutual Fund Top Holdings

RTDSX holdings top 10 positions. The top 10 holdings account for 34.0% of the fund, led by Apple, Inc at 6.6%, Nvidia Corp at 6.5%, Microsoft Corp at 5.1%.

RTDSX portfolio concentration is moderate, with the top 10 representing 34.0% of total assets. The largest sector exposure is Information Technology at 36.0%.

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