RDFUX Holdings — U.S. Defensive Equity Fund

All 408 reported holdings of U.S. Defensive Equity Fund (RDFUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Microsoft Corp4.06%$11.01M
Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund3.73%$10.12M
NVIDIA Corp3.26%$8.84M
Apple Inc2.87%$7.79M
Taiwan Semiconductor Manufacturing Co Ltd2.01%$5.46M
ASML Holding NV1.55%$4.19M
Visa Inc1.29%$3.51M
Eli Lilly & Co1.27%$3.44M
Mastercard Inc1.15%$3.13M
Broadcom Inc1.14%$3.09M
Alphabet Inc1.12%$3.05M
Advanced Micro Devices Inc1.07%$2.89M
Taiwan Semiconductor Manufacturing Co Ltd1.05%$2.86M
Edwards Lifesciences Corp0.98%$2.66M
Amazon.com Inc0.92%$2.49M
Danaher Corp0.92%$2.48M
ING Groep NV0.88%$2.40M
Cie Generale des Etablissements Michelin SCA0.88%$2.39M
eBay Inc0.85%$2.31M
Palo Alto Networks Inc0.84%$2.28M
Iberdrola SA0.81%$2.21M
Automatic Data Processing Inc0.77%$2.09M
Alphabet Inc0.77%$2.08M
Air Liquide SA0.74%$2.01M
Arista Networks Inc0.71%$1.92M
AstraZeneca PLC0.69%$1.87M
Thermo Fisher Scientific Inc0.67%$1.83M
Accenture PLC0.67%$1.82M
NextEra Energy Inc0.66%$1.80M
TJX Cos Inc/The0.64%$1.74M
AIA Group Ltd0.64%$1.72M
Baxter International Inc0.64%$1.72M
Sap SE0.63%$1.72M
Shopify Inc0.63%$1.72M
Ecolab Inc0.63%$1.71M
Waste Management Inc0.62%$1.67M
Compass Group PLC0.61%$1.66M
Amphenol Corp0.61%$1.65M
Bristol-Myers Squibb Co0.60%$1.64M
Cognizant Technology Solutions Corp0.60%$1.63M
Industria de Diseno Textil SA0.59%$1.61M
Texas Instruments Inc0.59%$1.61M
Hitachi Ltd0.59%$1.61M
Daimler Truck Holding AG0.56%$1.52M
Schneider Electric SE0.56%$1.51M
Magna International Inc0.56%$1.51M
Merck & Co Inc0.56%$1.51M
Hubbell Inc0.54%$1.46M
Weyerhaeuser Co0.54%$1.46M
Symrise AG0.54%$1.46M
M&T Bank Corp0.53%$1.45M
DSM-Firmenich AG0.53%$1.43M
CVS Health Corp0.52%$1.42M
Samsung Electronics Co Ltd0.52%$1.42M
Cadence Design Systems Inc0.51%$1.39M
Recruit Holdings Co Ltd0.50%$1.34M
EssilorLuxottica SA0.49%$1.34M
Basf SE0.49%$1.34M
Citigroup Inc0.49%$1.32M
Vertiv Holdings Co0.49%$1.32M
Mettler-Toledo International Inc0.48%$1.31M
Adyen NV0.48%$1.31M
Northern Trust Corp0.48%$1.31M
Canadian Pacific Kansas City Ltd0.48%$1.30M
SS&C Technologies Holdings Inc0.48%$1.29M
Daikin Industries Ltd0.47%$1.28M
Corebridge Financial Inc0.47%$1.26M
MetLife Inc0.46%$1.26M
L'Oreal SA0.46%$1.26M
Ferguson Enterprises Inc0.45%$1.22M
HSBC Holdings PLC0.44%$1.19M
United Utilities Group PLC0.42%$1.14M
Xylem Inc/NY0.42%$1.14M
Humana Inc0.42%$1.14M
KBC Group NV0.41%$1.12M
Prologis Inc0.41%$1.10M
Mitsubishi UFJ Financial Group Inc0.41%$1.10M
Boston Scientific Corp0.40%$1.09M
Fresenius Medical Care AG0.40%$1.08M
Skyworks Solutions Inc0.39%$1.07M
Ball Corp0.39%$1.06M
Lowe's Companies, Inc0.39%$1.05M
Amdocs Ltd0.39%$1.05M
DBS Group Holdings Ltd0.38%$1.04M
Dollar General Corp0.38%$1.02M
Meta Platforms Inc0.37%$1.01M
Publicis Groupe SA0.36%$985.40K
Sekisui House Ltd0.36%$984.80K
Procter & Gamble Co/The0.36%$974.15K
AGCO Corp0.36%$964.90K
National Grid PLC0.35%$961.81K
PPG Industries Inc0.35%$943.73K
Intuitive Surgical Inc0.34%$920.07K
Micron Technology Inc0.34%$919.32K
Sanofi SA0.34%$915.01K
UBS Group AG0.34%$913.58K
Rexel SA0.33%$907.44K
Tyson Foods Inc0.33%$907.07K
Watts Water Technologies Inc0.33%$900.09K
J Sainsbury PLC0.32%$876.89K
Capital One Financial Corp0.32%$875.96K
Bank of New York Mellon Corp/The0.32%$865.60K
Veralto Corp0.31%$851.58K
Cisco Systems Inc0.31%$835.59K
Deere & Co0.31%$832.70K
PepsiCo Inc0.30%$826.20K
Lear Corp0.30%$820.68K
Bank of America Corp0.30%$812.47K
Julius Baer Group Ltd0.30%$802.75K
Bank of Ireland Group PLC0.29%$788.91K
NOV Inc0.28%$771.22K
Reckitt Benckiser Group PLC0.28%$770.25K
First Solar Inc0.28%$764.56K
Edp SA0.28%$761.33K
Trane Technologies PLC0.28%$757.95K
Johnson & Johnson0.27%$741.62K
Credit Agricole SA0.27%$721.40K
Salesforce Inc0.27%$719.70K
Wells Fargo & Co0.26%$711.40K
Tesla Inc0.26%$699.60K
Marriott International Inc/MD0.26%$697.56K
Progressive Corp/The0.25%$686.48K
American Water Works Co Inc0.25%$675.95K
Unilever PLC0.25%$667.60K
China Overseas Land & Investment Ltd0.24%$642.51K
Amundi SA0.24%$641.83K
Randstad NV0.24%$641.72K
Avnet Inc0.23%$636.36K
Manulife Financial Corp0.23%$631.24K
Vestas Wind Systems A/S0.23%$626.73K
Universal Health Services Inc0.23%$617.16K
Globe Life Inc0.22%$608.72K
Smurfit Westrock PLC0.22%$598.16K
Global Payments Inc0.22%$591.33K
BNP Paribas SA0.21%$568.21K
Relx PLC0.21%$565.78K
Colgate-Palmolive Co0.21%$563.41K
Workday Inc0.20%$555.74K
Advanced Drainage Systems Inc0.20%$548.93K
LKQ Corp0.20%$549.10K
FUJIFILM Holdings Corp0.20%$542.88K
Ambev SA0.20%$542.01K
Applied Materials Inc0.20%$536.61K
Oracle Corp0.19%$521.43K
Gsk PLC0.19%$512.14K
Cummins Inc0.18%$499.75K
KLA Corp0.18%$496.72K
TDK Corp0.18%$496.45K
NTT Inc0.18%$495.24K
Alibaba Group Holding Ltd0.18%$488.78K
Roche Holding AG0.18%$475.27K
PVH Corp0.17%$472.56K
Analog Devices Inc0.17%$459.63K
Cardinal Health Inc0.17%$458.22K
Novartis AG0.17%$458.02K
AbbVie Inc0.16%$429.36K
American Tower Corp0.16%$426.29K
Allstate Corp/The0.15%$415.13K
Walt Disney Co/The0.15%$407.75K
NetApp Inc0.15%$400.73K
Lam Research Corp0.14%$393.23K
Western Digital Corp0.14%$392.28K
Autodesk Inc0.14%$391.35K
SK hynix Inc0.14%$388.93K
Banco Santander SA0.14%$386.34K
AMETEK Inc0.14%$382.63K
NatWest Group PLC0.14%$372.98K
Ameriprise Financial Inc0.14%$370.08K
Brambles Ltd0.14%$369.68K
Seagate Technology Holdings PLC0.13%$363.00K
Metso Oyj0.13%$357.22K
Dow Inc0.13%$356.73K
Cigna Group/The0.13%$352.44K
Tencent Holdings Ltd0.13%$351.73K
Shinhan Financial Group Co Ltd0.13%$351.26K
Intel Corp0.13%$341.68K
Assa Abloy AB0.12%$331.70K
Netflix Inc0.12%$328.50K
Adobe Inc0.12%$324.28K
United Microelectronics Corp0.12%$322.76K
Barclays PLC0.12%$322.60K
Walmart Inc0.12%$312.69K
Genpact Ltd0.12%$312.87K
Costco Wholesale Corp0.11%$310.32K
ASM International NV0.11%$297.81K
MSCI Inc0.11%$290.13K
Loblaw Cos Ltd0.11%$289.84K
Flex Ltd0.11%$289.15K
ABB Ltd0.11%$288.68K
Keysight Technologies Inc0.10%$281.75K
Kirin Holdings Co Ltd0.10%$281.74K
GE Vernova Inc0.10%$281.24K
Comcast Corp0.10%$258.17K
Krung Thai Bank PCL0.09%$248.74K
Delta Electronics Inc0.09%$246.75K
Accor SA0.09%$243.35K
CBRE Group Inc0.09%$240.33K
Ipsen SA0.09%$239.33K
Nokia Oyj0.09%$239.09K
Ucb SA0.09%$234.32K
Broadridge Financial Solutions Inc0.09%$232.00K
American Express Co0.09%$231.34K
TE Connectivity PLC0.08%$222.56K
Ross Stores Inc0.08%$219.69K
State Bank of India0.08%$219.35K
Far EasTone Telecommunications Co Ltd0.08%$217.74K
Advantest Corp0.08%$217.58K
Societe Generale SA0.08%$214.47K
Exelon Corp0.08%$212.38K
Host Hotels & Resorts Inc0.08%$210.87K
DaVita Inc0.07%$201.68K
S&P Global Inc0.07%$200.61K
Daiwa House Industry Co Ltd0.07%$199.52K
NGK Corp0.07%$199.66K
Banco Bilbao Vizcaya Argentaria SA0.07%$199.28K
Hewlett Packard Enterprise Co0.07%$193.28K
Wheaton Precious Metals Corp0.07%$193.18K
Contemporary Amperex Technology Co Ltd0.07%$190.69K
General Motors Co0.07%$190.78K
Bank Rakyat Indonesia Persero Tbk PT0.07%$189.32K
Siemens Energy AG0.07%$189.41K
Rolls-Royce Holdings PLC0.07%$185.64K
GEA Group AG0.07%$184.25K
Mercedes-Benz Group AG0.07%$183.76K
Gaztransport Et Technigaz SA0.07%$178.60K
McKesson Corp0.06%$172.09K
Sumitomo Chemical Co Ltd0.06%$167.47K
AMN Healthcare Services Inc0.06%$166.70K
Airbnb Inc0.06%$166.67K
Booking Holdings Inc0.06%$164.54K
NEC Corp0.06%$164.13K
Target Corp0.06%$161.83K
Leonardo SpA0.06%$160.31K
Gilead Sciences Inc0.06%$159.64K
Regeneron Pharmaceuticals Inc0.06%$157.86K
Mitsubishi Electric Corp0.06%$156.74K
Klepierre SA0.06%$156.28K
Advantech Co Ltd0.06%$156.10K
Prudential PLC0.06%$152.46K
Block Inc0.06%$152.08K
Crh PLC0.06%$151.07K
Mitsubishi Heavy Industries Ltd0.06%$149.89K
Howmet Aerospace Inc0.06%$149.60K
Kinross Gold Corp0.05%$148.98K
Incyte Corp0.05%$148.56K
Nasdaq Inc0.05%$146.18K
United Overseas Bank Ltd0.05%$145.62K
NEPI Rockcastle NV0.05%$145.54K
Tradeweb Markets Inc0.05%$141.50K
Aisin Corp0.05%$140.78K
Expedia Group Inc0.05%$140.00K
Legal & General Group PLC0.05%$136.29K
Quest Diagnostics Inc0.05%$133.75K
George Weston Ltd0.05%$133.11K
Osaka Exchange0.05%$132.93K
Fidelity National Information Services Inc0.05%$132.70K
Ping An Insurance Group Co of China Ltd0.05%$131.03K
Infosys Ltd0.05%$127.31K
Marathon Petroleum Corp0.05%$125.01K
Telefonaktiebolaget LM Ericsson0.05%$124.69K
PACCAR Inc0.04%$117.82K
Fortescue Ltd0.04%$117.72K
US Bancorp0.04%$117.77K
Aon PLC0.04%$117.54K
SLB Ltd0.04%$115.79K
Celestica Inc0.04%$115.81K
Newmont Corp0.04%$115.45K
Asahi Kasei Corp0.04%$115.34K
TotalEnergies SE0.04%$115.11K
Reinsurance Group of America Inc0.04%$113.69K
Agnico Eagle Mines Ltd0.04%$113.39K
Equinix Inc0.04%$113.14K
ENN Natural Gas Co Ltd0.04%$113.16K
Simon Property Group Inc0.04%$111.70K
Caterpillar Inc0.04%$111.63K
KGI Financial Holding Co Ltd0.04%$111.58K
Uber Technologies, Inc.0.04%$110.82K
Zhejiang Century Huatong Group Co Ltd0.04%$110.49K
Curtiss-Wright Corp0.04%$109.32K
JD Logistics Inc0.04%$108.88K
Swire Properties Ltd0.04%$106.81K
Singapore Exchange Ltd0.04%$106.88K
Hilton Worldwide Holdings Inc0.04%$106.72K
Samsung Electro-Mechanics Co Ltd0.04%$105.45K
United Rentals Inc0.04%$104.69K
Lixil Corp0.04%$103.31K
Emaar Development PJSC0.04%$102.98K
Panasonic Holdings Corp0.04%$102.99K
Valero Energy Corp0.04%$102.63K
Arca Continental SAB de CV0.04%$101.98K
Qantas Airways Ltd0.04%$102.04K
Pandora A/S0.04%$101.75K
International Container Terminal Services Inc0.04%$101.28K
Cathay Pacific Airways Ltd0.04%$100.65K
Associated Banc-Corp0.04%$100.36K
Kyoto Financial Group Inc0.04%$100.01K
WW Grainger Inc0.04%$99.52K
Amgen Inc0.04%$99.37K
QUALCOMM Inc0.04%$99.19K
Sumitomo Mitsui Financial Group Inc0.04%$98.73K
KB Financial Group Inc0.04%$98.37K
Coeur Mining Inc0.04%$98.58K
Ford Motor Co0.04%$96.93K
Toronto-Dominion Bank/The0.04%$96.86K
Sanki Engineering Co Ltd0.04%$96.15K
Cie Financiere Richemont SA0.04%$96.16K
Crowdstrike Holdings Inc0.04%$95.62K
Donnelley Financial Solutions Inc0.03%$94.22K
Tapestry Inc0.03%$92.95K
Meritz Financial Group Inc0.03%$92.64K
Gold Fields Ltd0.03%$92.30K
T&D Holdings Inc0.03%$92.25K
Oversea-Chinese Banking Corp Ltd0.03%$90.91K
Standard Life PLC0.03%$90.55K
Chubb Ltd0.03%$90.48K
Telecom Italia SpA/Milano0.03%$90.15K
Lloyds Banking Group PLC0.03%$89.82K
Argenx SE0.03%$89.12K
Toyo Seikan Group Holdings Ltd0.03%$89.15K
Eaton Corp PLC0.03%$89.27K
CDW Corp/DE0.03%$88.69K
General Electric Co0.03%$88.58K
Comfort Systems USA Inc0.03%$88.21K
Docusign Inc0.03%$88.22K
Mizuho Financial Group Inc0.03%$88.02K
Wolters Kluwer NV0.03%$87.40K
Kraft Heinz Co/The0.03%$87.24K
Siemens AG0.03%$87.04K
ASE Technology Holding Co Ltd0.03%$87.03K
Press Metal Aluminium Holdings Bhd0.03%$87.07K
Japan Post Holdings Co Ltd0.03%$86.54K
RenaissanceRe Holdings Ltd0.03%$86.39K
Bridgestone Corp0.03%$84.85K
Balfour Beatty PLC0.03%$84.52K
Corning Inc0.03%$84.61K
Alpha Bank SA0.03%$84.24K
Investor AB0.03%$84.12K
SoftBank Corp0.03%$83.54K
INFRONEER Holdings Inc0.03%$83.42K
Elevance Health Inc0.03%$83.06K
Morgan Stanley0.03%$82.06K
WH Group Ltd0.03%$81.42K
Ferrari NV0.03%$80.92K
MMG Ltd0.03%$80.45K
Samsung Fire & Marine Insurance Co Ltd0.03%$79.80K
Vertex Pharmaceuticals Inc0.03%$79.68K
CaixaBank SA0.03%$79.40K
Airbus SE0.03%$78.78K
Zoom Communications Inc0.03%$78.20K
Sunonwealth Electric Machine Industry Co Ltd0.03%$77.21K
Dell Technologies Inc0.03%$77.02K
ORIX Corp0.03%$76.53K
Intesa Sanpaolo SpA0.03%$75.87K
Stryker Corp0.03%$75.24K
Truist Financial Corp0.03%$75.01K
Ventas Inc0.03%$74.90K
SoftBank Group Corp0.03%$74.63K
Nokia Oyj0.03%$74.68K
Frontdoor Inc0.03%$73.86K
ZTO Express Cayman Inc0.03%$73.10K
Mitsubishi Chemical Group Corp0.03%$72.85K
Bank of Nova Scotia/The0.03%$71.75K
Teijin Ltd0.03%$71.49K
Hang Lung Properties Ltd0.03%$71.67K
Palantir Technologies Inc0.03%$71.37K
Eversource Energy0.03%$70.73K
UniCredit SpA0.03%$69.81K
Cemex SAB de CV0.03%$69.06K
Orsted AS0.03%$68.82K
Huaxia Bank Co Ltd0.03%$68.59K
Tokyo Electron Ltd0.02%$67.52K
Vinci SA0.02%$65.98K
HD Korea Shipbuilding & Offshore Engineering Co Ltd0.02%$65.64K
Quanta Services Inc0.02%$65.40K
Cencora Inc0.02%$65.07K
Moody's Corp0.02%$65.06K
Intuit Inc0.02%$64.79K
T-Mobile US Inc0.02%$62.00K
Marvell Technology Inc0.02%$61.89K
Sino Biopharmaceutical Ltd0.02%$57.78K
Bank Mandiri Persero Tbk PT0.02%$57.87K
Cia De Saneamento do Parana Sanepar0.02%$57.23K
Kioxia Holdings Corp0.02%$55.70K
Dsv A/s0.02%$55.60K
Zoetis Inc0.02%$55.26K
Evolution Mining Ltd0.02%$53.82K
Bank of America NA0.02%$53.35K
LG Electronics Inc0.02%$52.26K
Anglogold Ashanti Plc0.02%$52.19K
Sumitomo Electric Industries Ltd0.02%$52.20K
Akbank TAS0.02%$50.48K
HubSpot Inc0.02%$48.42K
Royal Caribbean Cruises Ltd0.02%$45.52K
Gunkul Engineering PCL0.02%$45.13K
BOC Aviation Ltd0.02%$41.49K
Freeport-McMoRan Inc0.02%$41.34K
The Montreal Exchange/Bourse De Montreal0.01%$30.04K
Citibank NA0.01%$23.56K
Standard Chartered Bank0.01%$22.11K
Westpac Banking Corp.0.01%$21.67K
Honeywell Aerospace Inc0.01%$20.05K
State Street Bank & Trust Co.0.01%$19.66K
ASX Clear (Futures)0.00%$7.34K
Singapore Exchange Derivatives Clearing Ltd.-0.00%$-9.31K
Hong Kong Futures Exchange Ltd.-0.01%$-18.80K
Chicago Mercantile Exchange-0.02%$-58.40K
Eurex Deutschland-0.10%$-282.16K
ICE Futures U.S., Inc.-0.53%$-1.43M

RDFUX overview: performance, fees, allocation and SEC filings