RFNAX Mutual Fund

RFNAX Mutual Fund

NAV$102.36
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Showing the top 10 of 256 holdings · as of Jun 30, 2026
Top 10 weight
34.81%
RFNAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
6.05%		6.0%29,023,672$10.96BInfo TechSemiconductors
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
4.05%		10.1%6,361,998$7.34BInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.81%		13.9%18,525,105$6.91B
4
GOOG
Alphabet Inc. C
3.72%		17.6%19,082,074$6.74B
5
PM
Philip Morris International Inc.
3.65%		21.3%36,553,926$6.61B
6
NVDA
Nvidia Corp
3.38%		24.7%30,573,914$6.12B
7
AMZN
Amazon.com Inc
3.17%		27.8%24,097,455$5.74B
8
CMQXX
Capital Group Central Cash Fund
2.61%		30.4%47,261,511$4.73B
9—Kla-tencor
2.19%		32.6%13,140,349$3.96B
10
BTI
British American Tobacco Plc Common Stock GBP 25
2.18%		34.8%64,180,206$3.96B
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Themes in the top 10
SemiconductorsCloud ComputingNetworking InfrastructureArtificial IntelligenceData & AnalyticsInternet & DigitalCybersecurityDigital AdvertisingHealth & WellnessGovernance & EthicsGlobal BankingDigital BankingPaymentsRobotics & AutomationManufacturing

RFNAX Mutual Fund Top Holdings

RFNAX holdings top 10 positions. The top 10 holdings account for 34.8% of the fund, led by Broadcom Inc at 6.0%, Micron Technology, Inc. at 4.0%, Microsoft Corp at 3.8%.

RFNAX portfolio concentration is moderate, with the top 10 representing 34.8% of total assets. The largest sector exposure is Information Technology at 30.0%.

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