RTX Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $8.22B | 0.41% | 42,623,247 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $6.58B | 0.46% | 34,111,055 NS | $1.42T | FIGI |
| Dodge & Cox Stock Fund Dodge & Cox Funds | — | $4.65B | 4.06% | 24,122,000 NS | $114.75B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $3.33B | 0.46% | 17,263,825 NS | $720.54B | FIGI |
| N/A — | — | $3.02B | 0.46% | 15,632,618 NS | $651.59B | FIGI |
| Investment Co of America Investment Co of America | — | $2.44B | 1.47% | 12,674,017 NS | $165.95B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $2.40B | 1.06% | 12,416,217 NS | $225.69B | FIGI |
| iShares U.S. Aerospace & Defense ETF iShares Trust | ITA | $2.23B | 16.55% | 11,575,375 NS | $13.49B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.46B | 0.46% | 7,568,345 NS | $315.46B | FIGI |
| State Street(R) Industrial Select Sector SPDR… SELECT SECTOR SPDR TRUST | XLI | $1.45B | 5.13% | 7,529,914 NS | $28.33B | FIGI |
| JPMorgan Large Cap Growth Fund JPMorgan Trust II | — | $1.35B | 1.26% | 7,019,340 NS | $107.43B | FIGI |
| American Funds Fundamental Investors American Funds Fundamental Investors | — | $923.98M | 0.60% | 4,789,934 NS | $153.97B | FIGI |
| JPMorgan Equity Income Fund JPMorgan Trust II | — | $729.69M | 1.77% | 3,782,747 NS | $41.28B | FIGI |
| Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $669.46M | 1.64% | 3,470,489 NS | $40.80B | FIGI |
| JPMorgan Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust | JEPI | $662.32M | 1.51% | 3,433,499 NS | $43.96B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $592.68M | 0.85% | 3,072,464 NS | $69.79B | FIGI |
| American Balanced Fund American Balanced Fund | — | $571.88M | 0.22% | 2,964,651 NS | $263.86B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $544.34M | 0.46% | 2,821,872 NS | $117.66B | FIGI |
| iShares S&P 500 Growth ETF iShares Trust | IVW | $544.13M | 0.89% | 2,820,780 NS | $60.92B | FIGI |
| Fidelity Magellan Fund Fidelity Magellan Fund | — | $503.12M | 1.52% | 2,608,200 NS | $33.07B | FIGI |
| Franklin Rising Dividends Fund Franklin Managed Trust | — | $472.61M | 1.83% | 2,450,000 NS | $25.78B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $403.17M | 0.31% | 2,090,028 NS | $129.17B | FIGI |
| Dodge & Cox Global Stock Fund Dodge & Cox Funds | — | $378.76M | 3.15% | 1,963,500 NS | $12.01B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYG | $371.90M | 0.89% | 1,927,957 NS | $41.63B | FIGI |
| Amplify CWP Enhanced Dividend Income ETF Amplify ETF Trust | DIVO | $349.27M | 5.29% | 1,810,629 NS | $6.61B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $325.26M | 0.41% | 1,686,136 NS | $79.62B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $303.96M | 0.47% | 1,575,756 NS | $64.18B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $236.29M | 0.46% | 1,224,953 NS | $51.91B | FIGI |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $219.51M | 0.85% | 1,137,962 NS | $25.97B | FIGI |
| Dodge & Cox Balanced Fund Dodge & Cox Funds | — | $218.50M | 1.49% | 1,132,700 NS | $14.63B | FIGI |
| JPMorgan Hedged Equity Fund JPMorgan Trust I | — | $199.69M | 1.00% | 1,035,221 NS | $20.06B | FIGI |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | — | $184.89M | 1.62% | 958,483 NS | $11.40B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $184.23M | 0.43% | 955,076 NS | $42.78B | FIGI |
| State Street(R) SPDR(R) S&P(R) Aerospace & De… SPDR SERIES TRUST | XAR | $178.29M | 3.08% | 924,268 NS | $5.78B | FIGI |
| Franklin Growth Fund Franklin Custodian Funds | — | $170.19M | 1.06% | 882,286 NS | $16.13B | FIGI |
| JPMorgan Growth Advantage Fund J.P. Morgan Mutual Fund Investment Trust | — | $163.77M | 0.81% | 849,004 NS | $20.18B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $161.92M | 0.46% | 839,380 NS | $34.99B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $154.18M | 0.42% | 799,266 NS | $36.29B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $145.77M | 0.25% | 755,665 NS | $58.89B | FIGI |
| PSF PGIM Jennison Blend Portfolio Prudential Series Fund | — | $142.54M | 1.92% | 738,934 NS | $7.42B | FIGI |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | — | $130.99M | 0.21% | 679,048 NS | $62.55B | FIGI |
| First Trust Indxx Aerospace & Defense ETF First Trust Exchange-Traded Fund | MISL | $126.67M | 8.79% | 656,645 NS | $1.44B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $124.71M | 0.41% | 646,518 NS | $30.28B | FIGI |
| JPMorgan U.S. Value Fund JPMorgan Trust I | — | $123.34M | 1.95% | 639,374 NS | $6.32B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $118.33M | 0.46% | 613,451 NS | $25.58B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $117.34M | 0.45% | 608,271 NS | $26.03B | FIGI |
| ACAP Strategic Fund — | — | $116.38M | 1.12% | 603,292 NS | $10.35B | FIGI |
| iShares S&P 100 ETF iShares Trust | OEF | $114.34M | 0.64% | 592,734 NS | $17.84B | FIGI |
| New Perspective Fund New Perspective Fund | — | $111.66M | 0.07% | 578,839 NS | $152.76B | FIGI |
| Massachusetts Investors Trust MASSACHUSETTS INVESTORS TRUST | — | $110.95M | 1.76% | 575,167 NS | $6.31B | FIGI |