RFRAX Mutual Fund

RFRAX Mutual Fund

NAV$32.61
See how much of RFRAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 377 holdings · as of Jul 31, 2026
Top 10 weight
11.50%
RFRAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Columbia Short Term Cash Fund
5.65%		5.7%40,717,826$40.69M--
2DebtUkg, Inc, 2024 Term Loan BInfo Tech · Software
0.78%		6.4%-$5.60MInfo TechSoftware
Sector and industry · Pro
3—Dayforce Inc
0.69%		7.1%-$4.94M
4DebtVerscend Holding Corp
0.64%		7.8%-$4.61M
5—Nielsen Consumer Inc 2025 Usd 1St Lien Term Loan
0.63%		8.4%-$4.51M
6—T/L Proofpoint Inc Regd 0.00000000 08/31/2028
0.63%		9.0%-$4.56M
7DebtSedgwick Claims Managemen
0.63%		9.7%-$4.51M
8DebtTk Elevator Midco Gmbh
0.63%		10.3%-$4.55M
9—Ascend Learnin 12/11/2028 7.32 2028-12-11
0.62%		10.9%-$4.43M
10—Vfh Parent Llc 6.17192 2031-06-21
0.60%		11.5%-$4.32M
More holdings · Pro
FundXLS Pro
See the other 367 holdings of RFRAX
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
Themes in the top 10
Changing WorkCloud ComputingData & AnalyticsInternet & DigitalRobotics & AutomationDigital HealthArtificial IntelligenceHealth InsuranceRegulatory TechnologyAsset ManagementGlobal BankingMarket InfrastructureCybersecurityNetworking InfrastructureInsurTech

RFRAX Mutual Fund Top Holdings

RFRAX holdings top 10 positions. The top 10 holdings account for 11.5% of the fund, led by Columbia Short Term Cash Fund at 5.7%, Ukg, Inc, 2024 Term Loan B 1 02/10/2031 at 0.8%, Dayforce Inc at 0.7%.

RFRAX portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Financials at 11.2%.

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