RAEFX Mutual Fund

RAEFX Mutual Fund

NAV$46.22
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Showing the top 10 of 156 holdings · as of Jun 30, 2026
Top 10 weight
45.49%
RAEFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.83%		6.8%32,403,102$6.48BInfo TechSemiconductors
2
AVGO
Broadcom IncInfo Tech · Semiconductors
6.40%		13.2%16,089,558$6.08BInfo TechSemiconductors
Sector and industry · Pro
3
AMZN
Amazon.com Inc
5.60%		18.8%22,297,709$5.31B
4
GOOGL
Alphabet Inc
5.50%		24.3%14,597,003$5.22B
5
LLY
Eli Lilly & Co.
4.64%		29.0%3,671,815$4.40B
6
MSFT
Microsoft Corp
4.60%		33.6%11,696,966$4.36B
7—Tsmc
3.51%		37.1%43,383,983$3.33B
8
META
Meta Platforms Inc
3.50%		40.6%5,902,798$3.32B
9
TDG
Transdigm Group Inc.
2.48%		43.1%1,766,968$2.35B
10—Nvaesrtex Pharmaceuticals Inc
2.43%		45.5%4,651,898$2.31B
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingPaymentsData & AnalyticsPharmaceuticalsBiotechnologyCybersecurityEmerging TechMillennials & Gen ZAviation TechnologyDefense Technology

RAEFX Mutual Fund Top Holdings

RAEFX holdings top 10 positions. The top 10 holdings account for 45.5% of the fund, led by Nvidia Corp at 6.8%, Broadcom Inc at 6.4%, Amazon.Com Inc at 5.6%.

RAEFX portfolio concentration is moderate, with the top 10 representing 45.5% of total assets. The largest sector exposure is Information Technology at 31.8%.

RAEFX sectors provide a detailed breakdown. RAEFX overlap shows how holdings compare to other funds in your portfolio.