RAEFX Mutual Fund

RAEFX Mutual Fund

NAV$44.04
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Showing top 50 of 107 holdings · as of Aug 31, 2026
RAEFX 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
11
MELI
Mercadolibre Inc
2.12%		49.2%1,036,798$2.01B
12
CVNA
Carvana Co. Class A
2.05%		51.3%26,366,654$1.94B
13
MA
Mastercard Inc
1.87%		53.1%3,003,956$1.77B
14
NFLX
Netflix Inc
1.79%		54.9%20,867,494$1.69B
15
AAPL
Apple Inc
1.77%		56.7%5,280,045$1.67B
16
UBER
Uber Technologies Inc
1.77%		58.5%22,138,707$1.67B
17
APH
Amphenol Corp. Class A
1.60%		60.1%9,526,445$1.51B
18
VIK
Viking Holdings Ltd. Ordinary Shares
1.55%		61.6%16,972,536$1.46B
19
LIN
Linde Plc Ordinary Shares
1.25%		62.9%2,417,306$1.18B
20
FICO
Fair Isaac Corp
1.19%		64.1%977,495$1.12B
21
ALNY
Alnylam Pharmaceuticals Inc.
1.15%		65.2%4,526,680$1.09B
22
GOOG
Alphabet Inc. C
1.15%		66.4%3,240,617$1.09B
23
MU
Micron Technology, Inc.
1.06%		67.4%1,044,436$1.00B
24—General Electric Co.
1.03%		68.5%2,887,168$969.25M
25
CRWD
Crowdstrike Holdings Inc
0.98%		69.4%4,025,980$930.00M
26
AMAT
Applied Material
0.97%		70.4%2,008,095$920.49M
27
PGR
Progressive Corp
0.97%		71.4%4,190,291$913.82M
28
DHR
Danaher Corp
0.95%		72.3%4,202,636$897.51M
29
ENTG
Entegris Inc
0.95%		73.3%6,641,731$898.56M
30
WDC
Western Digital Corp.
0.89%		74.2%1,859,635$837.86M
31—Xpo Logistics Inc.
0.89%		75.1%4,326,997$839.39M
32—Affirm Inc
0.87%		75.9%10,999,757$818.93M
33
SPCX
Space Exploration Technologies
0.84%		76.8%5,528,071$794.33M
34
TDG
Transdigm Group Inc.
0.80%		77.6%643,174$753.63M
35
PM
Philip Morris International Inc.
0.78%		78.3%3,930,793$736.24M
36
SNPS
Synopsys
0.76%		79.1%1,633,910$718.25M
37
MDLN
Medline Inc
0.70%		79.8%18,780,959$657.90M
38
CRM
Salesforce Inc
0.65%		80.5%2,396,946$617.31M
39
URI
United Rentals Inc.
0.65%		81.1%594,333$616.92M
40
GLW
Corning Inc
0.62%		81.7%3,915,893$582.41M
41
HWM
Howmet Aerospace
0.59%		82.3%2,271,452$556.39M
42
TT
Trane Technologies Plc
0.59%		82.9%1,253,614$557.11M
43
ANET
Arista Networks, Inc
0.57%		83.5%2,756,779$539.47M
44
WM
Waste Management Inc
0.55%		84.0%2,375,160$519.97M
45
MNST
Monster Beverage Corp.
0.54%		84.6%11,126,748$510.94M
46
JPM
JPMorgan Chase
0.53%		85.1%1,410,781$502.27M
47
KKR
Kkr & Co. Inc. Class A
0.53%		85.6%4,573,786$501.84M
48
NVR
NVR Inc.
0.53%		86.2%79,357$501.16M
49
IR
Ingersoll Rand Inc.
0.52%		86.7%6,432,262$495.61M
50
SBUX
Starbucks Corp
0.50%		87.2%4,408,506$468.40M
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RAEFX Mutual Fund All Holdings

RAEFX holdings total 113 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%.

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

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