RAFEX Mutual Fund

RAFEX Mutual Fund

NAV$44.96
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Showing the top 10 of 145 holdings · as of Feb 28, 2026
Top 10 weight
45.19%
RAFEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo 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
GOOGL
Alphabet Inc,Class A
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—Tsmc
2.94%		42.7%43,383,983$2.76B
10
AAPL
Apple, Inc
2.52%		45.2%8,942,283$2.36B
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsPharmaceuticalsBiotechnologyEmerging TechMillennials & Gen Z

RAFEX Mutual Fund Top Holdings

RAFEX holdings top 10 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%.

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.