RFDAX Mutual Fund

RFDAX Mutual Fund

NAV$8.88
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Showing the top 10 of 1,053 holdings · as of Apr 30, 2026
Top 10 weight
21.01%
RFDAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Bills
6.89%		6.9%-$148.85M--
2—U.s. Cash Management Fund
6.80%		13.7%147,060,849$147.03M--
3DebtFrance Treasury Bill Btf
1.26%		14.9%-$27.23M--
4DebtTreasury Note (Otr) 1.25% Jun 30, 2028Financials · Diversified Financial Services
1.18%		16.1%-$25.58MFinancialsDiversified Financial Services
5DebtUnited States Treasury Note 2031-02-28Financials · Banks
1.01%		17.1%-$21.86MFinancialsBanks
6—Ginnie Mae
0.89%		18.0%-$19.28M--
7DebtTreasury Note (Otr) 1.88% Feb 28, 2029Financials · Diversified Financial Services
0.88%		18.9%-$19.01MFinancialsDiversified Financial Services
8—Bx Commercial Mortgage Trust 2 Bx 2024 Bio C 144A
0.72%		19.6%-$15.53M--
9—Apna Park Clo Dac 3.37 2038-12-15
0.71%		20.3%-$15.38M--
10—Bx Trust Bx 2026 Cart A 144A 4.71406 02/15/2036 4.71406 2036-02-15
0.67%		21.0%-$14.50M--
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Themes in the top 10
Interest RatesInflation ProtectionLending & CreditMarket Infrastructure

RFDAX Mutual Fund Top Holdings

RFDAX holdings top 10 positions. The top 10 holdings account for 21.0% of the fund, led by U.S. Treasury Bills at 6.9%, U.s. Cash Management Fund at 6.8%, France Treasury Bill Btf at 1.3%.

RFDAX portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Financials at 29.6%.

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