RJVI Holdings
80 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 | Dollar General Corp 5.45% 07/05/2033 | 1.96% | 413,000 | $400.7K |
| 2 | Honeywell International Inc 5% 03/01/2035 | 1.95% | 420,000 | $398.0K |
| 3 | Diageo Capital PLC 3.875% 04/29/2043 | 1.91% | 526,000 | $389.0K |
| 4 | Union Pacific Corp 5.6% 12/01/2054 | 1.85% | 420,000 | $376.6K |
| 5 | Apple Inc 3.75% 11/13/2047 | 1.82% | 527,000 | $371.9K |
| 6 | Comcast Corp 5.35% 05/15/2053 | 1.71% | 455,000 | $348.6K |
| 7 | U.S. Bank Money Market Deposit Account 06/01/2031 | 1.65% | 336,264 | $336.3K |
| 8 | American Express Co 6.45% 09/15/2175 | 1.52% | 314,000 | $311.1K |
| 9 | Alphabet Inc 6.25% 05/15/2029 | 1.52% | 6,250 | $310.4K |
| 10 | Equifax Inc 5.1% 06/01/2028 | 1.52% | 310,000 | $309.2K |
| 11 | CMS Energy Corp 4.75% 06/01/2050 | 1.51% | 324,000 | $308.2K |
| 12 | O'Reilly Automotive Inc 5.55% 03/14/2037 | 1.51% | 323,000 | $307.5K |
| 13 | PNC Financial Services Group Inc/The 6.25% 06/15/2175 | 1.50% | 308,000 | $306.1K |
| 14 | Lockheed Martin Corp 4.8% 08/15/2034 | 1.50% | 325,000 | $306.1K |
| 15 | Broadcom Inc 4.6% 01/15/2033 | 1.50% | 330,000 | $305.8K |
| 16 | CVS Health Corp 7% 03/10/2055 | 1.50% | 301,000 | $305.3K |
| 17 | Fiserv Inc 4.75% 03/15/2030 | 1.49% | 316,000 | $305.0K |
| 18 | Bank of America Corp 6.25% 10/26/2174 | 1.49% | 311,000 | $304.9K |
| 19 | American Electric Power Co Inc 5.8% 03/15/2056 | 1.49% | 317,000 | $304.8K |
| 20 | Dell International LLC / EMC Corp 5.6% 09/15/2033 | 1.49% | 311,000 | $303.5K |
| 21 | JPMorgan Chase & Co 6.5% 04/01/2175 | 1.48% | 305,000 | $302.6K |
| 22 | Goldman Sachs Group Inc/The 7.5% 11/10/2174 | 1.48% | 295,000 | $301.4K |
| 23 | Waste Management Inc 4.95% 03/15/2035 | 1.47% | 318,000 | $299.7K |
| 24 | Otis Worldwide Corp 5.125% 11/19/2031 | 1.47% | 306,000 | $299.3K |
| 25 | Brown & Brown Inc 4.2% 03/17/2032 | 1.46% | 328,000 | $298.9K |
Sector Weights
- Cash & Others: 0.01%
- Communication Services: 10.05%
- Consumer Defensive: 13.86%
- Energy: 11.13%
- Financial Services: 13.00%
- Healthcare: 16.59%
- Industrials: 9.16%
- Real Estate: 5.92%
- Technology: 8.64%
- Utilities: 11.64%
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.