RFACX Mutual Fund

RFACX Mutual Fund

NAV$17.49
See how much of RFACX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 801 holdings · as of Jan 31, 2026
RFACX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCanadian Imperial Bank Of Commerce 114
9.52%		9.5%96,109,686$96.09M--
2—Gnma Ii Tba 30 Yr 5
1.31%		10.8%-$13.19M--
3DebtWi Treasury Sec 08/55 4.75Financials · Banks
0.99%		11.8%-$9.97MFinancialsBanks
4—United 4.25% 01/28 4.25Financials · Diversified Financial Services
0.96%		12.8%-$9.73MFinancialsDiversified Financial Services
5—Gnma Ii Pool Mb0367Financials · Thrifts
0.88%		13.7%-$8.93MFinancialsThrifts
6DebtUs Treasury N/BFinancials · Diversified Financial Services
0.76%		14.4%-$7.72MFinancialsDiversified Financial Services
7—Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021
0.76%		15.2%-$7.64M--
8—Bx Commercial Mortgage Trust 2 Bx 2024 Bio C 144A
0.73%		15.9%-$7.37M--
9DebtU.s. Treasury BondsUtilities · Power & Renewables
0.70%		16.6%-$7.11MUtilitiesPower & Renewables
10—Apna Park Clo Dac 3.37 2038-12-15
0.70%		17.3%-$7.02M--
11DebtUs Treas NtsFinancials · Banks
0.69%		18.0%-$6.95MFinancialsBanks
12—Ginnie Mae Ii Pool 2.5 2051-12-20
0.69%		18.7%-$6.93M--
13DebtUnited States Treas NtsFinancials · Banks
0.68%		19.4%-$6.85MFinancialsBanks
14—Fannie Mae Pool 2 2040-09-01
0.67%		20.0%-$6.77M--
15—Freddie Mac Pool 1 2036-10-01
0.66%		20.7%-$6.70M--
16—Federal Home Loan Mortgage Corporation 5.5 2053-07-01
0.66%		21.4%-$6.66M--
17DebtFederal National Mortgage Association Or Federal Home Loan Mortgage Corp
0.66%		22.0%-$6.70M--
18DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials · Capital Markets
0.65%		22.7%-$6.59MFinancialsCapital Markets
19—Fed Hm Ln Pc Pool Sd2870 Fr 04/53 Fixed 5.5
0.64%		23.3%-$6.43M--
20DebtUnited States Treasury Note/bondFinancials · Diversified Financial Services
0.62%		23.9%-$6.29MFinancialsDiversified Financial Services
21DebtTreasury Note (Otr) 1.25% Sep 30, 2028Financials · Diversified Financial Services
0.61%		24.5%-$6.21MFinancialsDiversified Financial Services
22DebtUs Treas NtsFinancials · Diversified Financial Services
0.61%		25.2%-$6.15MFinancialsDiversified Financial Services
23DebtUs Treasury N/B 01/27 4.125Financials · Diversified Financial Services
0.59%		25.7%-$5.97MFinancialsDiversified Financial Services
24DebtUnited States Treasury 0.88% 15-Nov-2030Financials · Diversified Financial Services
0.55%		26.3%-$5.59MFinancialsDiversified Financial Services
25Debt-Financials · Thrifts
0.55%		26.8%-$5.57MFinancialsThrifts
26DebtTreasury Note (Otr) 4.38% Nov 30, 2030Financials · Banks
0.55%		27.4%-$5.59MFinancialsBanks
27DebtTreasury Note 2.38% May 15, 2029Financials · Diversified Financial Services
0.54%		27.9%-$5.45MFinancialsDiversified Financial Services
28DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.51%		28.4%-$5.15MFinancialsDiversified Financial Services
29DebtUs Treasury 0.625% Aug 15, 2030Financials · Diversified Financial Services
0.51%		29.0%-$5.15MFinancialsDiversified Financial Services
30—Tory Commercial Mortgage Trust 2026-Hgts 6.08 2046-01-13
0.51%		29.5%-$5.14M--
31DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
0.50%		30.0%-$5.00M--
32—Bravo Residential Funding Trust 2025-Ces1 5.703 2055-02-25
0.49%		30.5%-$4.95M--
33DebtFhlg 30YrFinancials · Thrifts
0.48%		30.9%-$4.88MFinancialsThrifts
34DebtTreasury NoteFinancials · Diversified Financial Services
0.47%		31.4%-$4.73MFinancialsDiversified Financial Services
35DebtUnited States Treasury 0.50% 31-May-2027Financials · Diversified Financial Services
0.47%		31.9%-$4.77MFinancialsDiversified Financial Services
36—Bds 2025-Fl16 A Frn 7/19/2043
0.46%		32.3%-$4.69M--
37—Vantage Data Centers Jersey Borrower Spv Limited 6.17 2039-05-28
0.45%		32.8%-$4.49M--
38DebtUs Treas NtsFinancials · Capital Markets
0.44%		33.2%-$4.45MFinancialsCapital Markets
39—Federal National Mortgage Association, Inc. 2053-02-01
0.44%		33.7%-$4.42M--
40—Government Of The United States Of America 0.625% 15-May-2030Financials · Diversified Financial Services
0.43%		34.1%-$4.39MFinancialsDiversified Financial Services
41DebtUnited States Treasury Note 2032-05-15Financials · Diversified Financial Services
0.42%		34.5%-$4.26MFinancialsDiversified Financial Services
42DebtTreasury NoteFinancials · Diversified Financial Services
0.42%		34.9%-$4.21MFinancialsDiversified Financial Services
43DebtU.S. Treasury Note, 1.25%, Due 08/15/2031Financials · Diversified Financial Services
0.41%		35.3%-$4.13MFinancialsDiversified Financial Services
44DebtUs Treasury N/B 02/31 1.125 1.125% 15-Feb-2031Financials · Diversified Financial Services
0.40%		35.7%-$4.00MFinancialsDiversified Financial Services
45DebtUs Treasury N/BFinancials · Banks
0.37%		36.1%-$3.70MFinancialsBanks
46DebtAmerican
0.37%		36.5%-$3.77M--
47DebtTreasury Note (Otr) 1.63% May 15, 2031Financials · Diversified Financial Services
0.36%		36.8%-$3.64MFinancialsDiversified Financial Services
48Debt-Financials · Thrifts
0.35%		37.2%-$3.52MFinancialsThrifts
49DebtEhove Joint Vocational School District
0.35%		37.5%-$3.52M--
50DebtTreasury NoteFinancials · Diversified Financial Services
0.34%		37.9%-$3.48MFinancialsDiversified Financial Services
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 751 holdings of RFACX
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

RFACX Mutual Fund All Holdings

RFACX holdings total 853 positions. The top 10 holdings account for 17.3% of the fund, led by Canadian Imperial Bank Of Commerce 114.30 4/20/2026 at 9.5%, Gnma Ii Tba 30 Yr 5 at 1.3%, Wi Treasury Sec 08/55 4.75 at 1.0%.

RFACX portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Financials at 41.9%.

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