RFDA Holdings
75 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 1 holdings, but this file lists 75 lines - likely its underlying exposure through those holdings (look-through) rather than its own holdings.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Cash Equivalent (USD) | 5.50% | 4,314,335 | $4.3M |
| 2 | NVIDIA Corp. | 3.56% | 11,769 | $2.8M |
| 3 | Johnson & Johnson | 3.17% | 9,624 | $2.5M |
| 4 | JPMorgan Chase & Co. | 2.92% | 6,963 | $2.3M |
| 5 | UnitedHealth Group Inc. | 2.78% | 5,800 | $2.2M |
| 6 | Microsoft Corp. | 2.74% | 4,060 | $2.2M |
| 7 | Phillips 66 | 2.69% | 7,760 | $2.1M |
| 8 | Citigroup Inc. | 2.54% | 15,682 | $2.0M |
| 9 | Coca-Cola Co. | 2.52% | 23,076 | $2.0M |
| 10 | ConocoPhillips | 2.50% | 15,124 | $2.0M |
| 11 | Hewlett Packard Enterprise Co. | 2.46% | 26,797 | $1.9M |
| 12 | Merck & Co. Inc. | 2.27% | 12,457 | $1.8M |
| 13 | Taiwan Semiconductor Manufacturing Co. Ltd. | 2.10% | 3,498 | $1.7M |
| 14 | Apple Inc. | 2.08% | 4,845 | $1.6M |
| 15 | Exxon Mobil Corp. (XOM) | 2.05% | 9,809 | $1.6M |
| 16 | Bristol-Myers Squibb Co. | 1.86% | 24,476 | $1.5M |
| 17 | US Bancorp | 1.63% | 22,787 | $1.3M |
| 18 | Lockheed Martin Corp. | 1.62% | 2,543 | $1.3M |
| 19 | Alphabet Inc. | 1.61% | 3,641 | $1.3M |
| 20 | Caterpillar Inc. | 1.48% | 1,426 | $1.2M |
| 21 | Walmart Inc. | 1.44% | 10,417 | $1.1M |
| 22 | Philip Morris International Inc. | 1.42% | 5,794 | $1.1M |
| 23 | Invesco Ltd. | 1.41% | 36,230 | $1.1M |
| 24 | Wells Fargo & Co. | 1.38% | 13,447 | $1.1M |
| 25 | Verizon Communications Inc. | 1.37% | 23,560 | $1.1M |
Sector Weights
- Basic Materials: 1.98%
- Communication Services: 6.59%
- Consumer Cyclical: 7.97%
- Consumer Defensive: 6.63%
- Energy: 12.82%
- Financial Services: 18.67%
- Healthcare: 14.64%
- Industrials: 8.20%
- Real Estate: 4.65%
- Technology: 13.50%
- Utilities: 4.35%
Country Weights
- United States: 89.14%
- Other: 5.46%
- Taiwan: 2.17%
- Canada: 1.31%
- Ireland: 0.98%
- Switzerland: 0.94%
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.