RFNBX Mutual Fund

RFNBX Mutual Fund

NAV$102.15
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Showing top 50 of 256 holdings · as of Jun 30, 2026
RFNBX 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
11
META
Meta Platforms Inc
2.13%		36.9%6,849,498$3.86B
12
TDG
Transdigm Group Inc.
2.02%		39.0%2,743,562$3.65B
13
GOOGL
Alphabet Inc
1.96%		40.9%9,923,078$3.55B
14—Sk Hynix Inc Common Stock KRW 5000
1.85%		42.8%1,903,755$3.36B
15
AAPL
Apple, Inc
1.66%		44.4%10,396,629$3.01B
16
WDC
Western Digital Corp.
1.57%		46.0%4,442,387$2.84B
17
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.51%		47.5%5,747,300$2.74B
18
LLY
Eli Lilly & Co.
1.25%		48.8%1,882,761$2.26B
19
V
Visa Inc Class A
1.23%		50.0%6,473,212$2.22B
20
UNH
Unitedhealth Group Inc
1.13%		51.1%4,911,351$2.04B
21
SBUX
Starbucks Corp
0.99%		52.1%17,502,976$1.79B
22
RCL
Royal Caribbean Cruises Ltd
0.96%		53.1%5,455,859$1.73B
23
WELL
Welltower, Inc.
0.95%		54.0%7,552,712$1.71B
24
INTC
Intel Corp.
0.84%		54.9%10,846,290$1.51B
25
FTAI
FTAI Aviation Ltd
0.82%		55.7%5,505,004$1.49B
26—Rolls-Royce Holdings PLC Ord Gbp0.20
0.77%		56.5%72,484,442$1.39B
27—General Electric Co.
0.77%		57.2%3,745,832$1.40B
28—Shopify Inc -
0.75%		58.0%11,926,837$1.36B
29
MELI
Mercadolibre Inc
0.65%		58.6%688,828$1.17B
30
RYAAY
Ryanair Holdings Plc
0.65%		59.3%18,312,916$1.19B
31
PFGC
Performance Food Group Co
0.62%		59.9%10,014,566$1.12B
32
TFC
Truist Financial Corp.
0.62%		60.5%22,403,835$1.12B
33—Grupo Mexico Sab De Cv
0.62%		61.1%99,702,914$1.13B
34
APP
AppLovin Corp. Com Cl A
0.62%		61.8%2,189,150$1.13B
35—Canadian Natural Resources Ltd
0.62%		62.4%28,233,602$1.12B
36
BA
Boeing Co
0.60%		63.0%4,989,805$1.08B
37
UNP
Union Pacific Corp
0.59%		63.6%3,920,506$1.07B
38—Anthropic Pbc. Series H 1 Tc6Yzzrt6 0
0.56%		64.1%1,726,060$1.02B
39
HUM
Humana Inc.
0.50%		64.6%2,298,901$913.17M
40
JPM
JPMorgan Chase
0.50%		65.1%2,770,991$907.03M
41
CVS
Cvs Health Corp.
0.49%		65.6%8,500,940$879.42M
42
PAYX
Paychex, Inc.
0.46%		66.1%8,567,985$842.49M
43
MA
Mastercard Inc
0.45%		66.5%1,582,211$812.62M
44
DE
Deere & Co Sedol 2261203
0.45%		67.0%1,294,062$820.86M
45
FE
Firstenergy Corp
0.45%		67.4%17,339,509$824.32M
46—Wheaton Precious Metals Corp
0.44%		67.9%7,169,411$805.49M
47
CMG
Chipotle Mexican Grill Inc. Class A
0.42%		68.3%22,245,308$756.34M
48
GEV
Ge Vernova, Inc.
0.39%		68.7%594,727$698.72M
49
KKR
Kkr & Co. Inc. Class A
0.39%		69.1%7,608,691$698.33M
50
QSR
Restaurant Brands Int
0.39%		69.5%9,809,955$711.32M
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Not reported for this fund: share changes.
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RFNBX Mutual Fund All Holdings

RFNBX holdings total 240 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%.

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

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