RFACX Mutual Fund

RFACX Mutual Fund

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Showing the top 10 of 907 holdings · as of Aug 31, 2026
Top 10 weight
37.73%
RFACX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUltra 10 Year Us Treasury Note Future Dec
7.85%		7.8%890$97.39M--
2Debt2 Year Treasury Note Future Dec
7.71%		15.6%466$95.64M--
3—U.S. Cash Management Fund 10/31/2049
6.73%		22.3%83,577,262$83.55M--
4Debt10 Year Treasury Note Future Dec
6.45%		28.7%744$80.10M--
5DebtUltra Us Treasury Bond Future Dec
3.05%		31.8%344$37.85M--
6Debt5 Year Treasury Note Future Dec
2.62%		34.4%308$32.56M--
7—Government National Mortgage Association 09/20/2053 5Financials · Thrifts
1.11%		35.5%14,200,000$13.74MFinancialsThrifts
8DebtUs Treasury Bond Future Dec
0.79%		36.3%90$9.78M--
9—United 4.25% 01/28 4.25Financials · Diversified Financial Services
0.77%		37.1%9,600,000$9.59MFinancialsDiversified Financial Services
10DebtUnited States Treasuryu.S. Treasury NotesFinancials · Banks
0.65%		37.7%8,075,000$8.04MFinancialsBanks
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Themes in the top 10
Lending & CreditAsset ManagementInterest RatesInflation ProtectionMarket Infrastructure

RFACX Mutual Fund Top Holdings

RFACX holdings top 10 positions. The top 10 holdings account for 37.7% of the fund, led by Ultra 10 Year Us Treasury Note Future Dec 26 12/21/2026 at 7.8%, 2 Year Treasury Note Future Dec 26 12/31/2026 at 7.7%, U.S. Cash Management Fund 10/31/2049 at 6.7%.

RFACX portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Financials at 31.2%.

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