RIRFX Mutual Fund

RIRFX Mutual Fund

NAV$81.68
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Showing top 50 of 2,776 holdings · as of Jul 31, 2026
RIRFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
4.22%		4.2%55,053,525$5.51B--
2
AVGO
Broadcom IncInfo Tech · Semiconductors
4.02%		8.2%13,469,994$5.24BInfo TechSemiconductors
Sector and industry · Pro
3
PM
Philip Morris International Inc.
2.94%		11.2%20,132,320$3.84B
4DebtCapital Group Central Corporate Bond Fund Cl M (Ccbf Cl M)
2.04%		13.2%323,791,145$2.66B
5
ABBV
AbbVie Inc.
1.93%		15.1%10,055,634$2.52B
6—British American Tobacco Plc Common Stock GBP 25
1.85%		17.0%39,093,559$2.41B
7—United Technologies Corp.
1.57%		18.6%9,491,160$2.04B
8
JPM
JPMorgan Chase
1.17%		19.7%4,337,178$1.53B
9—AstraZeneca PLC
1.10%		20.8%8,393,002$1.43B
10—Canadian Natural Resources Ltd
1.08%		21.9%29,464,047$1.40B
11
XOM
ExxonMobil Corp.
1.06%		23.0%8,918,110$1.39B
12
D
Dominion Energy Inc.
0.90%		23.9%16,905,447$1.17B
13
MDLZ
Mondelez International Inc Com A Npv
0.82%		24.7%17,161,274$1.07B
14
GILD
Gilead Sciences
0.80%		25.5%8,051,806$1.05B
15
STEL
Singapore Telecommunications Ltd. Shs Board Lot 1000
0.75%		26.3%283,630,800$981.96M
16
RCL
Royal Caribbean Cruises Ltd
0.75%		27.0%3,061,813$974.58M
17
BAES
Bae Systems Plc
0.74%		27.7%34,188,281$964.86M
18
MSFT
Microsoft Corp
0.73%		28.5%2,050,977$953.13M
19
AMGN
Amgen Inc.
0.70%		29.2%2,370,636$913.07M
20
SBUX
Starbucks Corp
0.68%		29.8%8,390,261$883.07M
21—NatWest Group PLC
0.67%		30.5%91,532,577$870.70M
22
MCD
Mcdonald'S Corp
0.65%		31.2%3,122,353$845.03M
23
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.64%		31.8%14,521,831$838.17M
24
WFC
Wells Fargo & Co.
0.59%		32.4%8,864,860$766.37M
25—Marubeni Corp
0.59%		33.0%23,466,800$767.11M
26
WELL
Welltower, Inc.
0.58%		33.6%3,230,309$757.31M
27
ML
Cie Generale Des Etablissements Michelin Sca
0.58%		34.1%18,657,810$752.39M
28—Volvo Ab A Shs Common Stock Sek1.2
0.58%		34.7%19,842,739$759.14M
29
APD
Air Products & Chemicals Inc.
0.58%		35.3%2,547,260$751.16M
30
NG
National Grid Plc
0.57%		35.9%46,614,851$747.62M
31
PNC
PNC Financial Services Group Inc.
0.56%		36.4%2,948,630$736.77M
32
UNP
Union Pacific Corp
0.56%		37.0%2,483,524$725.51M
33—Abbot Laboratories
0.55%		37.5%6,768,329$715.41M
34
MO
Altria Group Inc
0.54%		38.1%10,280,570$702.47M
35
PGR
Progressive Corp
0.51%		38.6%3,165,808$669.32M
36
CME
C M E Group Inc.
0.50%		39.1%2,418,774$647.72M
37
ITX
Industria De Diseno Textil Sa
0.49%		39.6%9,919,814$645.62M
38
MRK
Merck & Company Inc
0.49%		40.1%4,889,784$636.65M
39—Total Fina Elf Holdings Usa, Inc.
0.49%		40.6%7,218,988$636.16M
40
UCG
Unicredit Spa
0.49%		41.1%6,808,017$640.69M
41
HD
The Home Depot Inc
0.48%		41.5%1,879,920$624.06M
42
UNH
Unitedhealth Group Inc
0.48%		42.0%1,514,690$627.69M
43
STX
Seagate Technolo
0.48%		42.5%726,827$622.26M
44
IBE
Iberdrola Sa
0.45%		42.9%24,761,855$589.64M
45
MS
Morgan Stanley
0.45%		43.4%2,771,439$583.17M
46
CNP
Centerpoint Energy Inc.
0.44%		43.8%13,770,296$578.90M
47
BLK
Blackrock Inc
0.44%		44.3%522,741$569.99M
48
OKE
Oneok Inc.
0.44%		44.7%6,359,777$577.53M
49
BNP
Bnp Paribas Sa
0.44%		45.2%4,564,512$577.20M
50—Mitsubishi Corp
0.43%		45.6%18,841,100$565.57M
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Not reported for this fund: share changes.
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RIRFX Mutual Fund All Holdings

RIRFX holdings total 2704 positions. The top 10 holdings account for 21.9% of the fund, led by Capital Group Central Cash Fund at 4.2%, Broadcom Inc at 4.0%, Philip Morris International Inc. at 2.9%.

RIRFX portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Financials at 15.1%.

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