RAFEX Mutual Fund

RAFEX Mutual Fund

NAV$43.97
See how much of RAFEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 145 holdings · as of Feb 28, 2026
RAFEX 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
3DebtMicrosoft 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 A Usd 0.001
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
VRTX
Vertex 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
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
1.38%		60.3%4,165,082$1.30B
19
CVNA
Carvana Co. Class A
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
FICO
Fair Isaac Corp.
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. ( Bld )
1.13%		69.3%2,376,303$1.07B
26—Ingersoll-Rand Plc
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 Ltd.
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 Inc.
0.59%		80.6%1,347,058$557.68M
41
FERG
Ferguson Enterprises Inc 0.00
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 Laboratories Inc.
0.51%		82.8%732,861$481.29M
45—Affirm Inc
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. Com 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
More holdings · Pro
FundXLS Pro
See the other 95 holdings of RAFEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RAFEX Mutual Fund All Holdings

RAFEX 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 4.100 Feb 06 37 at 5.6%.

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

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