RAEFX Mutual Fund

RAEFX Mutual Fund

NAV$45.98
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Showing top 50 of 145 holdings · as of Feb 28, 2026
RAEFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.12%		6.1%32,403,102$5.74BInfo TechSemiconductors
2
AVGO
Broadcom IncInfo Tech · Semiconductors
5.74%		11.9%16,854,089$5.39BInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.57%		17.4%13,305,781$5.23B
4
AMZN
Amazon.com Inc
4.99%		22.4%22,297,709$4.68B
5—Alphabet Inc
4.95%		27.4%14,909,869$4.65B
6
LLY
Eli Lilly & Co.
4.70%		32.1%4,189,527$4.41B
7
META
Meta Platforms, Inc.
3.98%		36.0%5,763,884$3.74B
8
CMQXX
Capital Group Central Cash Fund
3.68%		39.7%34,498,419$3.45B
9
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
2.94%		42.7%43,383,983$2.76B
10
AAPL
Apple, Inc
2.52%		45.2%8,942,283$2.36B
11
TDG
Transdigm Group Inc.
2.45%		47.6%1,762,870$2.30B
12—Nvaesrtex Pharmaceuticals Inc
2.45%		50.1%4,621,267$2.30B
13
NFLX
Netflix, Inc.
2.22%		52.3%21,684,447$2.09B
14
MA
Mastercard Inc
1.95%		54.3%3,541,721$1.83B
15
UBER
Uber Technologies Inc
1.75%		56.0%21,746,133$1.64B
16
VIK
Viking Holdings Ltd. Ordinary Shares
1.49%		57.5%17,941,208$1.40B
17
MELI
Mercadolibre Inc
1.44%		58.9%771,340$1.36B
18
GOOG
Alphabet Inc. C
1.38%		60.3%4,165,082$1.30B
19
CVNA
Carvana Co
1.36%		61.7%3,811,747$1.27B
20—Xpo Logistics Inc.
1.35%		63.0%6,041,495$1.27B
21
ALNY
Alnylam Pharmaceuticals Inc.
1.33%		64.4%3,744,659$1.25B
22
AMAT
Applied Materials, Inc.
1.33%		65.7%3,361,760$1.25B
23—Fair Isaac Corproation
1.29%		67.0%860,560$1.21B
24—General Electric Co.
1.23%		68.2%3,362,651$1.15B
25
BLD
Topbuild Corp
1.13%		69.3%2,376,303$1.07B
26
IR
Ingersoll Rand Inc
1.06%		70.4%10,532,144$991.50M
27
PGR
Progressive Corp
1.00%		71.4%4,396,701$939.40M
28
ENTG
Entegris Inc
0.98%		72.4%6,910,804$915.34M
29
TT
Trane Technologies PLC
0.86%		73.2%1,752,389$810.16M
30
APH
Amphenol Corp. Class A
0.80%		74.0%5,129,287$749.18M
31
PM
Philip Morris International Inc.
0.72%		74.8%3,596,469$671.93M
32
URI
United Rentals Inc.
0.72%		75.5%801,851$673.55M
33
HWM
Howmet Aerospace Inc.
0.68%		76.2%2,443,371$641.46M
34
TSLA
Tesla Inc
0.68%		76.8%1,595,935$642.38M
35
LIN
Linde Plc Ordinary Shares
0.67%		77.5%1,235,004$627.48M
36
CRM
Salesforce Inc
0.65%		78.2%3,136,653$610.99M
37
RCL
Royal Caribbean Cruises
0.65%		78.8%1,973,613$613.71M
38
NVR
NVR Inc.
0.64%		79.5%79,357$596.59M
39
ANET
Arista Networks Inc
0.59%		80.0%4,120,029$550.02M
40
SNPS
Synopsys
0.59%		80.6%1,347,058$557.68M
41
FERG
Ferguson Enterprises
0.55%		81.2%1,964,159$512.17M
42
CARR
Carrier Global Corp
0.53%		81.7%7,727,970$497.68M
43
MNST
Monster Beverage Corp.
0.53%		82.2%5,873,275$500.99M
44
IDXX
Idexx Labs
0.51%		82.8%732,861$481.29M
45
AFRM
Affirm Holdings Inc Class A
0.49%		83.2%9,814,130$461.07M
46
MDLN
Medline Inc
0.49%		83.7%9,746,309$463.05M
47
APP
Applovin Corp Cl A
0.48%		84.2%1,039,450$451.92M
48
ECL
Ecolab, Inc.
0.48%		84.7%1,449,332$446.90M
49
SBUX
Starbucks Corp
0.46%		85.2%4,408,506$432.12M
50
MONC
Moncler Spa
0.46%		85.6%6,239,105$430.83M
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RAEFX Mutual Fund All Holdings

RAEFX holdings total 145 positions. The top 10 holdings account for 45.2% of the fund, led by Nvidia Corp. at 6.1%, Broadcom Inc at 5.7%, Microsoft Corp at 5.6%.

RAEFX portfolio concentration is moderate, with the top 10 representing 45.2% of total assets. The largest sector exposure is Information Technology at 29.6%.

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