RDVI Holdings
74 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | Applied Materials, Inc. | 2.72% | 195,332 | $101.7M |
| 2 | Lam Research Corporation | 2.66% | 302,154 | $99.6M |
| 3 | KLA Corporation | 2.42% | 460,731 | $90.7M |
| 4 | Micron Technology, Inc. | 2.36% | 81,058 | $88.2M |
| 5 | GE Vernova Inc. | 2.35% | 88,053 | $87.8M |
| 6 | NVIDIA Corporation | 2.33% | 366,490 | $87.0M |
| 7 | Meta Platforms, Inc. (Class A) | 2.23% | 115,427 | $83.3M |
| 8 | Microsoft Corporation | 2.22% | 157,027 | $83.2M |
| 9 | The Travelers Companies, Inc. | 2.21% | 229,075 | $82.6M |
| 10 | Visa Inc. (Class A) | 2.10% | 211,405 | $78.7M |
| 11 | Automatic Data Processing, Inc. | 2.10% | 296,818 | $78.4M |
| 12 | The Bank of New York Mellon Corporation | 2.08% | 545,642 | $77.9M |
| 13 | Ross Stores, Inc. | 2.07% | 342,585 | $77.3M |
| 14 | Chubb Limited | 2.00% | 223,404 | $74.8M |
| 15 | JPMorgan Chase & Co. | 2.00% | 226,859 | $74.8M |
| 16 | Alphabet Inc. (Class A) | 2.00% | 212,925 | $74.6M |
| 17 | Expedia Group, Inc. | 1.99% | 288,126 | $74.6M |
| 18 | U.S. Bancorp | 1.96% | 1,306,481 | $73.4M |
| 19 | Veralto Corporation | 1.95% | 763,680 | $73.1M |
| 20 | The Allstate Corporation | 1.94% | 323,516 | $72.5M |
| 21 | Bank of America Corporation | 1.90% | 1,327,734 | $71.1M |
| 22 | Costco Wholesale Corporation | 1.89% | 75,160 | $70.8M |
| 23 | Cincinnati Financial Corporation | 1.88% | 436,189 | $70.5M |
| 24 | Synchrony Financial | 1.88% | 975,237 | $70.1M |
| 25 | Snap-on Incorporated | 1.86% | 193,719 | $69.7M |
Sector Weights
- Cash & Others: 0.01%
- Communication Services: 3.98%
- Consumer Cyclical: 10.85%
- Consumer Defensive: 2.92%
- Energy: 2.48%
- Financial Services: 38.99%
- Healthcare: 3.70%
- Industrials: 12.30%
- Technology: 24.77%
Country Weights
- United States: 94.67%
- Switzerland: 2.49%
- Ireland: 1.80%
- Bermuda: 1.07%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.