RFDAX Mutual Fund

RFDAX Mutual Fund

NAV$8.60
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Showing the top 10 of 1,119 holdings · as of Aug 31, 2026
Top 10 weight
49.60%
RFDAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Debt2 Year Treasury Note Future Dec
10.96%		11.0%1,625$333.51M--
2DebtUltra 10 Year Us Treasury Note Future Dec
9.03%		20.0%2,510$274.65M--
3Debt5 Year Treasury Note Future Dec
6.43%		26.4%1,852$195.76M--
4Debt10 Year Treasury Note Future Dec
6.32%		32.7%1,787$192.38M--
5—B 10/20/26 Govt
5.41%		38.2%165,317,000$164.48M--
6DebtUltra Us Treasury Bond Future Dec
3.87%		42.0%1,069$117.62M--
7—U.S. Cash Management Fund 10/31/2049
3.70%		45.7%112,656,238$112.62M--
8DebtUs Treasury Bond Future Dec
1.62%		47.3%454$49.32M--
9DebtRussell Inv Core Plus Bond Etf
1.15%		48.5%1,412,000$34.88M--
10—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials · Thrifts
1.11%		49.6%34,109,322$33.75MFinancialsThrifts
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal Banking

RFDAX Mutual Fund Top Holdings

RFDAX holdings top 10 positions. The top 10 holdings account for 49.6% of the fund, led by 2 Year Treasury Note Future Dec 26 12/31/2026 at 11.0%, Ultra 10 Year Us Treasury Note Future Dec 26 12/21/2026 at 9.0%, 5 Year Treasury Note Future Dec 26 12/31/2026 at 6.4%.

RFDAX portfolio concentration is moderate, with the top 10 representing 49.6% of total assets. The largest sector exposure is Financials at 23.0%.

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