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RDCEX Mutual Fund Holdings Information

Holdings Count
83
Total Assets
4.36B
Top 10 Percentage
40.43%
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
83 Holdings
83 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.86%
$298.81M
$3.74T
22.58%
35 Buy
4 Hold
1 Sell
Strong Buy
Apple Inc
6.18%
$269.18M
$3.10T
-4.11%
15 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
6.03%
$262.69M
$3.66T
6.58%
30 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.02%
$218.69M
$2.14T
-3.86%
29 Buy
9 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.02%
$175.06M
$1.81T
39.93%
42 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.97%
$172.86M
$2.34T
11.30%
47 Buy
1 Hold
0 Sell
Strong Buy
Booking Holdings
2.30%
$100.43M
$186.48B
45.57%
18 Buy
10 Hold
0 Sell
Moderate Buy
Altria
2.08%
$90.60M
$97.93B
28.77%
3 Buy
3 Hold
1 Sell
Moderate Buy
Salesforce.com
1.99%
$86.81M
$259.95B
3.16%
34 Buy
9 Hold
3 Sell
Moderate Buy
Palo Alto Networks
1.99%
$86.64M
$131.75B
15.46%
29 Buy
8 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.73%Technology12.83%Financial10.86%Consumer Cyclical10.51%Healthcare9.41%Communication Services8.98%Industrials5.45%Consumer Defensive3.03%Energy2.28%Utilities2.04%Real Estate1.89%Basic Materials32.73%Technology
Technology
32.73%
Financial
12.83%
Consumer Cyclical
10.86%
Healthcare
10.51%
Communication Services
9.41%
Industrials
8.98%
Consumer Defensive
5.45%
Energy
3.03%
Utilities
2.28%
Real Estate
2.04%
Basic Materials
1.89%

Countries Breakdown

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

Breakdown By Smart Score

9.48%Outperform1013.25%Outperform927.46%Outperform828.01%Neutral78.50%Neutral61.00%Neutral54.31%Neutral46.02%Underperform30.95%Underperform21.03%Underperform17
The weighted average smart score of the RDCEX Mutual Fund is 7
10
9.48%
9
13.25%
8
27.46%
7
28.01%
6
8.50%
5
1.00%
4
4.31%
3
6.02%
2
0.95%
1
1.03%

RDCEX Mutual Funds FAQ

What are Mutual Funds RDCEX’s top 3 holdings?
RDCEX’s top 3 holdings are NVDA, AAPL, MSFT.
    What is Mutual Funds RDCEX’s holdings count?
    Mutual Funds RDCEX’s is holdings 83 different assets.
      What are the total assets of Mutual Funds RDCEX?
      Mutual Funds RDCEX’s total assets are 4.36B.
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