RMDRX Mutual Fund

NAV$9.22
Showing 10 of 2,295 holdings(as of Dec 31, 2025)Top 10 Weight: 7.92%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1CMQXXCapital Group Central Cash Fund3.37%6,977,090$697.78M-UnknownUnknown
2-Us Treasury N/B 11/35 41.14%-$235.16M-OtherOther
3-Treasury Note (Otr) 3.63% Dec 31, 20300.64%-$132.02MProProPro
4-Goldman Sachs Group Inc/The 4.94% 21Oct20360.56%-$115.01MProProPro
5-Morgan Stanley Variable Rate, Due 10/22/20360.45%-$94.06MProProPro
6MPW 8.5 02/15/32 144Mpt Oper Partner 8.5% 02/15/320.39%-$80.93MProProPro
7ISATLN 9 09/15/29 14Connect Finco Sarl 9 09/15/20290.37%-$76.75MProProPro
8ABBV 5.05 03/15/34Abbvie Inc. 5.05 03/15/20340.37%-$77.06MProProPro
9MARS 5.2 03/01/35 14Mars Inc 144A 5.2% Mar 01, 20350.33%-$68.64MProProPro
10F 6.5 02/07/35Ford Motor Credit Company Llc 6.5% Feb 07, 20350.30%-$61.36MProProPro
See the other 2,285 holdings of RMDRX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

Lending & CreditInterest RatesInfrastructureAging PopulationMedical DevicesGlobal BankingPharmaceuticalsBiotechnologyDigital HealthLife Sciences ToolsFood InnovationValue RetailConsumer SpendingHealth & WellnessElectric Vehicles

RMDRX Mutual Fund Top Holdings

RMDRX holdings top 10 positions. The top 10 holdings account for 7.9% of the fund, led by Capital Group Central Cash Fund at 3.4%, Us Treasury N/B 11/35 4 at 1.1%, Treasury Note (Otr) 3.63% Dec 31, 2030 at 0.6%.

RMDRX portfolio concentration is well-diversified, with the top 10 representing 7.9% of total assets. The largest sector exposure is Other at 31.1%.

RMDRX sector allocation provides a detailed breakdown. RMDRX overlap tool shows how holdings compare to other funds in your portfolio.