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RDCEX Mutual Fund Holdings Information

Holdings Count
73
Total Assets
4.97B
Top 10 Percentage
42.38%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
73 Holdings
73 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.78%
$336.57M
$3.51T
14.98%
35 Buy
4 Hold
1 Sell
Strong Buy
Apple Inc
6.10%
$302.87M
$3.03T
-4.88%
16 Buy
9 Hold
4 Sell
Moderate Buy
Alphabet Inc. Class A
5.78%
$287.07M
$2.18T
-0.25%
29 Buy
9 Hold
0 Sell
Strong Buy
Microsoft
5.77%
$286.60M
$3.50T
7.16%
31 Buy
5 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.69%
$233.15M
$1.77T
38.04%
42 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
4.58%
$227.63M
$2.31T
16.44%
46 Buy
1 Hold
0 Sell
Strong Buy
Citigroup Inc
2.32%
$115.25M
$145.74B
30.03%
10 Buy
4 Hold
0 Sell
Moderate Buy
Salesforce.com
2.27%
$112.79M
$256.42B
12.77%
34 Buy
10 Hold
3 Sell
Moderate Buy
Fiserv, Inc.
2.08%
$103.43M
$93.59B
13.54%
20 Buy
3 Hold
2 Sell
Moderate Buy
Caterpillar
2.00%
$99.52M
$168.64B
9.08%
8 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.11%Technology11.82%Financial11.71%Consumer Cyclical10.59%Communication Services9.99%Healthcare9.56%Industrials3.78%Consumer Defensive3.18%Energy2.32%Basic Materials2.11%Utilities1.83%Real Estate33.11%Technology
Technology
33.11%
Financial
11.82%
Consumer Cyclical
11.71%
Communication Services
10.59%
Healthcare
9.99%
Industrials
9.56%
Consumer Defensive
3.78%
Energy
3.18%
Basic Materials
2.32%
Utilities
2.11%
Real Estate
1.83%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.56%Outperform106.09%Outperform926.61%Outperform827.39%Neutral712.27%Neutral66.97%Neutral56.84%Neutral41.16%Underperform31.11%Underperform17
The weighted average smart score of the RDCEX Mutual Fund is 7
10
11.56%
9
6.09%
8
26.61%
7
27.39%
6
12.27%
5
6.97%
4
6.84%
3
1.16%
2
0.00%
1
1.11%

RDCEX Mutual Funds FAQ

What are Mutual Funds RDCEX’s top 3 holdings?
RDCEX’s top 3 holdings are NVDA, AAPL, GOOGL.
    What is Mutual Funds RDCEX’s holdings count?
    Mutual Funds RDCEX’s is holdings 73 different assets.
      What are the total assets of Mutual Funds RDCEX?
      Mutual Funds RDCEX’s total assets are 4.97B.
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