RRFDX Mutual Fund

NAV$45.52
Showing top 15 of 124 holdingsSee all 124 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1SOSouthern Co2.16%3,620,000$349.40M-UtilitiesElectric Utilities
2TTEF:PATotalenergies Se Common2.00%3,527,435$323.73M-UnknownUnknown
3005930:KRSamsung Electronics Co., Ltd. (South Korea)1.99%2,749,411$321.57MProProPro
4METMetlife Inc Common Stock Usd 0.011.90%4,345,000$307.28MProProPro
5COPConocophilips1.89%2,320,000$306.24MProProPro
6SCHWCharles Schwab Corp.1.83%3,150,000$296.04MProProPro
7GOOGAlphabet Inc series C1.75%986,000$283.53MProProPro
8JPM:USJp Morgan Chase & Co1.72%944,000$277.69MProProPro
9PRRXXT. Rowe Price Government Reserve Fund1.72%278,379,882$278.38MProProPro
10CCitibank N.A.1.71%2,442,000$276.95MProProPro
11CFCf Industries Holdings Inc.1.64%2,046,000$265.65MProProPro
12XOMExxon Mobil Corp1.58%1,511,000$256.36MProProPro
13LHXHarris Corporation1.52%712,000$245.75MProProPro
14CLColgate-Palmolive Co1.49%2,820,000$240.35MProProPro
15QCOMQualcomm Technologies, Inc.1.49%1,874,000$241.33MProProPro
See the other 109 holdings of RRFDX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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RRFDX Mutual Fund All Holdings

RRFDX holdings total 126 positions. The top 10 holdings account for 18.7% of the fund, led by Southern Co at 2.2%, Totalenergies Se Common at 2.0%, Samsung Electronics Co., Ltd. (South Korea) at 2.0%.

RRFDX portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Unknown at 21.5%.

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