RAEBX Mutual Fund

RAEBX Mutual Fund

NAV$41.83
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Showing the top 10 of 113 holdings · as of Aug 31, 2026
Top 10 weight
47.10%
RAEBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.57%		7.6%32,403,102$7.15BInfo TechSemiconductors
2
AVGO
Broadcom IncInfo Tech · Semiconductors
6.29%		13.9%16,055,675$5.95BInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
6.20%		20.1%11,546,966$5.86B
4
AMZN
Amazon.com Inc
6.13%		26.2%22,297,709$5.79B
5
GOOGL
Alphabet Inc
4.98%		31.2%13,872,352$4.71B
6
LLY
Eli Lilly & Co
3.65%		34.8%2,981,280$3.45B
7
META
Meta Platforms Inc
3.58%		38.4%5,905,266$3.38B
8—Tsmc
3.05%		41.4%38,003,983$2.88B
9
CMQXX
Capital Group Central Cash Fund
2.92%		44.4%27,610,908$2.76B
10
VRTX
Vertex Pharmaceuticals Inc
2.73%		47.1%4,734,921$2.58B
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsPharmaceuticalsBiotechnologyEmerging TechMillennials & Gen ZLife Sciences ToolsBiotechnology Tools

RAEBX Mutual Fund Top Holdings

RAEBX holdings top 10 positions. The top 10 holdings account for 47.1% of the fund, led by Nvidia Corp at 7.6%, Broadcom Inc at 6.3%, Microsoft Corp at 6.2%.

RAEBX portfolio concentration is moderate, with the top 10 representing 47.1% of total assets. The largest sector exposure is Information Technology at 34.6%.

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