RFXAX Mutual Fund

RFXAX Mutual Fund

NAV$17.79
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Showing the top 10 of 980 holdings · as of Aug 31, 2026
Top 10 weight
25.51%
RFXAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ambac Assurance Corp
9.37%		9.4%97,753,025$130.03M--
2
FXFXX
First Am Treas Obli-XFinancials · Insurance
5.97%		15.3%82,810,361$82.81MFinancialsInsurance
3—Wfld 2014-mont Mortgage Trust
1.96%		17.3%27,404,985$27.22M--
4DebtMbi
1.87%		19.2%62,490,325$26.01M--
5—Comm 2012-Ccre3 Mortgage Trust
1.54%		20.7%22,055,721$21.35M--
6DebtBanc Of America Merrill Lynch Bamll 2020 Boc A 144A
1.20%		21.9%17,865,000$16.63M--
7—Jpmbb Commercial Mortgage Securities Trust 2014-C21
0.95%		22.9%13,538,142$13.17M--
8—Wfrbs Coml Mtg Tr 2013-c14 Mtg Pass Thru Ctf Cl C 2046-06-15
0.91%		23.8%14,507,689$12.67M--
9—Morgan Stanley Bank Of America Merrill Lynch Trust Msbam 2013-C10 C
0.88%		24.6%13,205,614$12.20M--
10—J P Morgan Chase Coml Mtg Secs Coml Mtg Passthru Ctf Cl E 144a 2020-10-15
0.86%		25.5%12,770,000$11.89M--
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Themes in the top 10
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RFXAX Mutual Fund Top Holdings

RFXAX holdings top 10 positions. The top 10 holdings account for 25.5% of the fund, led by Ambac Assurance Corp at 9.4%, First Am Treas Obli-X at 6.0%, Wfld 2014-mont Mortgage Trust at 2.0%.

RFXAX portfolio concentration is well-diversified, with the top 10 representing 25.5% of total assets. The largest sector exposure is Financials at 7.2%.

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