RJDI Holdings
37 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 | Broadcom Inc | 7.48% | 26,650 | $10.0M |
| 2 | Analog Devices Inc | 5.14% | 16,835 | $6.9M |
| 3 | Johnson Controls International plc | 4.54% | 39,035 | $6.1M |
| 4 | Apple Inc | 4.18% | 16,650 | $5.6M |
| 5 | Corning Inc | 4.10% | 33,705 | $5.5M |
| 6 | JPMORGAN CHASE & CO. | 4.09% | 16,650 | $5.5M |
| 7 | Walmart Inc | 3.88% | 48,100 | $5.2M |
| 8 | Microsoft Corp | 3.73% | 9,438 | $5.0M |
| 9 | AbbVie Inc | 3.67% | 18,130 | $4.9M |
| 10 | Welltower Inc | 3.60% | 21,830 | $4.8M |
| 11 | U.S. Bank Money Market Deposit Account 06/01/2031 | 3.48% | 4,672,296 | $4.7M |
| 12 | Eaton Corp PLC | 3.39% | 10,545 | $4.5M |
| 13 | Motorola Solutions Inc | 3.28% | 9,828 | $4.4M |
| 14 | Tapestry Inc | 3.16% | 37,415 | $4.2M |
| 15 | Philip Morris International Inc | 3.05% | 21,275 | $4.1M |
| 16 | Merck & Co Inc | 2.92% | 27,452 | $3.9M |
| 17 | Johnson & Johnson | 2.85% | 14,800 | $3.8M |
| 18 | Energy Transfer LP | 2.54% | 166,315 | $3.4M |
| 19 | Verizon Communications Inc | 2.53% | 74,185 | $3.4M |
| 20 | PNC Financial Services Group Inc/The | 2.43% | 14,985 | $3.3M |
| 21 | Marathon Petroleum Corp | 2.32% | 7,030 | $3.1M |
| 22 | Darden Restaurants Inc | 2.31% | 15,355 | $3.1M |
| 23 | Union Pacific Corp | 2.12% | 10,360 | $2.8M |
| 24 | Cummins Inc | 2.00% | 5,180 | $2.7M |
| 25 | Enterprise Products Partners LP | 1.92% | 69,930 | $2.6M |
Sector Weights
- Basic Materials: 2.06%
- Cash & Others: 0.00%
- Communication Services: 3.79%
- Consumer Cyclical: 7.43%
- Consumer Defensive: 6.92%
- Energy: 6.83%
- Financial Services: 10.78%
- Healthcare: 11.33%
- Industrials: 12.01%
- Real Estate: 7.25%
- Technology: 28.16%
- Utilities: 3.44%
Country Weights
- United States: 86.89%
- Ireland: 7.98%
- Other: 3.60%
- Switzerland: 1.53%
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.