RFEBX Mutual Fund

RFEBX Mutual Fund

NAV$101.69
See how much of RFEBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 257 holdings · as of Jun 30, 2026
RFEBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
6.05%		6.0%29,023,672$10.96BInfo TechSemiconductors
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
4.05%		10.1%6,361,998$7.34BInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.81%		13.9%18,525,105$6.91B
4
GOOG
Alphabet Inc. C
3.72%		17.6%19,082,074$6.74B
5
PM
Philip Morris International Inc.
3.65%		21.3%36,553,926$6.61B
6
NVDA
Nvidia Corp
3.38%		24.7%30,573,914$6.12B
7
AMZN
Amazon.com Inc
3.17%		27.8%24,097,455$5.74B
8
CMQXX
Capital Group Central Cash Fund
2.61%		30.4%47,261,511$4.73B
9—Tsmc
2.55%		33.0%60,155,000$4.62B
10
KLAC
KLA Corp
2.19%		35.2%13,140,349$3.96B
11
BTI
British American Tobacco Plc Common Stock GBP 25
2.18%		37.4%64,180,206$3.96B
12
META
Meta Platforms Inc
2.13%		39.5%6,849,498$3.86B
13
TDG
Transdigm Group Inc.
2.02%		41.5%2,743,562$3.65B
14
GOOGL
Alphabet Inc,Class A
1.96%		43.5%9,923,078$3.55B
15—Sk Hynix Inc Common Stock KRW 5000
1.85%		45.3%1,903,755$3.36B
16
AAPL
Apple, Inc
1.66%		47.0%10,396,629$3.01B
17
WDC
Western Digital Corp.
1.57%		48.5%4,442,387$2.84B
18—Taiwan Semiconductor - Adr
1.51%		50.1%5,747,300$2.74B
19
LLY
Eli Lilly & Co.
1.25%		51.3%1,882,761$2.26B
20
V
Visa Inc Class A
1.23%		52.5%6,473,212$2.22B
21
UNH
Unitedhealth Group Inc
1.13%		53.7%4,911,351$2.04B
22
SBUX
Starbucks Corp
0.99%		54.7%17,502,976$1.79B
23
RCL
Royal Caribbean Cruises
0.96%		55.6%5,455,859$1.73B
24
WELL
Welltower, Inc.
0.95%		56.6%7,552,712$1.71B
25
INTC
Intel Corp.
0.84%		57.4%10,846,290$1.51B
26
FTAI
FTAI Aviation Ltd
0.82%		58.2%5,505,004$1.49B
27—General Electric Co.
0.77%		59.0%3,745,832$1.40B
28—Rolls-Royce Holdings PLC Ord Gbp0.20
0.77%		59.8%72,484,442$1.39B
29—Shopify Inc -
0.75%		60.5%11,926,837$1.36B
30
MELI
Mercadolibre Inc
0.65%		61.2%688,828$1.17B
31
RYAAY
Ryanair Holdings Plc
0.65%		61.8%18,312,916$1.19B
32
PFGC
Performance Food Group Co
0.62%		62.4%10,014,566$1.12B
33
TFC
Truist Financial Corp.
0.62%		63.1%22,403,835$1.12B
34—Grupo Mexico Sab De Cv
0.62%		63.7%99,702,914$1.13B
35
APP
AppLovin Corp. Com Cl A
0.62%		64.3%2,189,150$1.13B
36—Canadian Natural Resources Ltd
0.62%		64.9%28,233,602$1.12B
37
BA
Boeing Co
0.60%		65.5%4,989,805$1.08B
38
UNP
Union Pacific Corp
0.59%		66.1%3,920,506$1.07B
39—Anthropic Pbc. Series H 1 Tc6Yzzrt6 0
0.56%		66.7%1,726,060$1.02B
40
HUM
Humana Inc.
0.50%		67.2%2,298,901$913.17M
41
JPM
JPMorgan Chase
0.50%		67.7%2,770,991$907.03M
42
CVS
Cvs Health Corp.
0.49%		68.2%8,500,940$879.42M
43
PAYX
Paychex, Inc.
0.46%		68.6%8,567,985$842.49M
44
DE
Deere & Co Sedol 2261203
0.45%		69.1%1,294,062$820.86M
45
FE
Firstenergy Corp
0.45%		69.5%17,339,509$824.32M
46
MA
Mastercard Inc
0.45%		70.0%1,582,211$812.62M
47—Wheaton Precious Metals Corp
0.44%		70.4%7,169,411$805.49M
48
CMG
Chipotle Mexican Grill Inc. Class A
0.42%		70.8%22,245,308$756.34M
49
GEV
Ge Vernova, Inc.
0.39%		71.2%594,727$698.72M
50
KKR
Kkr & Co. Inc. Class A
0.39%		71.6%7,608,691$698.33M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 207 holdings of RFEBX
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

RFEBX Mutual Fund All Holdings

RFEBX holdings total 240 positions. The top 10 holdings account for 35.2% of the fund, led by Broadcom Inc at 6.0%, Micron Technology, Inc. at 4.0%, Microsoft Corp at 3.8%.

RFEBX portfolio concentration is moderate, with the top 10 representing 35.2% of total assets. The largest sector exposure is Information Technology at 30.0%.

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