RFNHX Mutual Fund

RFNHX Mutual Fund

NAV$102.96
See how much of RFNHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 256 holdings · as of Jun 30, 2026
RFNHX 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—General Electric Co.
0.77%		56.5%3,745,832$1.40B
27—Rolls-Royce Holdings PLC Ord Gbp0.20
0.77%		57.2%72,484,442$1.39B
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
DE
Deere & Co Sedol 2261203
0.45%		66.5%1,294,062$820.86M
44
FE
Firstenergy Corp
0.45%		67.0%17,339,509$824.32M
45
MA
Mastercard Inc
0.45%		67.4%1,582,211$812.62M
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
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 206 holdings of RFNHX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RFNHX Mutual Fund All Holdings

RFNHX 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%.

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

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