RFNAX Mutual Fund

RFNAX Mutual Fund

NAV$102.28
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Showing top 50 of 238 holdings · as of Mar 31, 2026
RFNAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
5.94%		5.9%29,536,763$9.14BInfo TechSemiconductors
2DebtMicrosoft CorpInfo Tech · Software
4.51%		10.4%18,767,372$6.95BInfo TechSoftware
Sector and industry · Pro
3
PM
Philip Morris International Inc.
3.99%		14.4%37,157,388$6.14B
4
GOOG
Alphabet Inc. C
3.64%		18.1%19,545,233$5.61B
5
NVDA
Nvidia Corp.
3.61%		21.7%31,890,368$5.56B
6
CMQXX
Capital Group Central Cash Fund
2.81%		24.5%43,289,045$4.33B
7
AMZN
Amazon.com Inc
2.80%		27.3%20,709,619$4.31B
8—Meta Platform Inc
2.31%		29.6%6,227,733$3.56B
9
BTI
British American Tobacco Plc Common Stock GBP 25
2.29%		31.9%60,627,103$3.53B
10
TDG
Transdigm Group Inc.
2.17%		34.1%2,881,772$3.34B
11—Tsmc
2.16%		36.2%59,019,000$3.33B
12
MU
Micron Technology, Inc.
2.13%		38.4%9,686,722$3.27B
13
SKHY
Sk Hynix
1.66%		40.0%4,690,817$2.55B
14—Alphabet Inc.Class A
1.60%		41.6%8,549,116$2.46B
15
AAPL
Apple, Inc
1.52%		43.1%9,223,585$2.34B
16
KLAC
KLA Corp
1.21%		44.3%1,262,193$1.86B
17
V
Visa Inc Class A
1.21%		45.6%6,177,398$1.87B
18—Taiwan Semiconductor - Adr
1.14%		46.7%5,208,165$1.76B
19
RCL
Royal Caribbean Cruises
0.97%		47.7%5,418,254$1.49B
20
LLY
Eli Lilly & Co.
0.95%		48.6%1,591,292$1.46B
21
SBUX
Starbucks Corp
0.93%		49.5%15,979,094$1.43B
22
AMGN
Amgen Inc.
0.87%		50.4%3,785,891$1.33B
23
MELI
Mercadolibre Inc
0.87%		51.3%771,891$1.33B
24
WELL
Welltower, Inc.
0.85%		52.1%6,612,573$1.31B
25
MSTR
Microstrategy Inc
0.84%		53.0%10,332,940$1.29B
26—Shopify Inc -
0.82%		53.8%10,643,246$1.26B
27
FTAI
FTAI Aviation Ltd
0.81%		54.6%5,090,913$1.25B
28—Canadian Natural Resources Ltd
0.80%		55.4%25,180,176$1.23B
29
UNH
Unitedhealth Group Inc
0.78%		56.2%4,454,483$1.21B
30—Rolls-Royce Holdings PLC Ord Gbp0.20
0.76%		56.9%76,712,387$1.17B
31—Grupo Mexico, S.A.B. De C.V. (Class B)
0.74%		57.7%106,915,100$1.14B
32
RYAAY
Ryanair Holdings Plc
0.72%		58.4%19,135,081$1.11B
33
CMG
Chipotle Mexican Grill Inc. Class A
0.68%		59.1%32,691,190$1.05B
34—General Electric Co.
0.62%		59.7%3,349,979$950.62M
35
UNP
Union Pacific Corp
0.62%		60.3%3,920,506$951.19M
36
NESN
Nestle Sa
0.61%		60.9%9,433,683$935.72M
37
RTX
Rtx Corp.
0.60%		61.5%4,789,934$923.98M
38—Firstenergy Corp Sr Unsec
0.57%		62.1%17,339,509$878.42M
39
PFGC
Performance Food Group Co
0.56%		62.7%10,014,566$857.85M
40
CRM
Salesforce, Inc.
0.55%		63.2%4,506,607$841.25M
41—Western Digital Corp Company Guar 11/28 3
0.54%		63.8%3,091,300$836.17M
42
JPM
JPMorgan Chase
0.53%		64.3%2,770,991$815.11M
43—Wheaton Precious Metals Corp
0.53%		64.8%6,279,779$822.71M
44
PAYX
Paychex, Inc.
0.52%		65.3%8,758,985$806.88M
45
ITT
Itt Inc
0.50%		65.8%4,019,789$765.89M
46
COP
Conocophillips
0.49%		66.3%5,748,125$758.75M
47
CPNG
Coupang LLC
0.47%		66.8%38,394,153$724.88M
48
MA
Mastercard Inc
0.47%		67.3%1,459,326$729.17M
49
QSR
Restaurant Brands Int
0.47%		67.7%9,809,955$724.96M
50
TFC
Truist Financial Corp.
0.47%		68.2%15,652,229$719.53M
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Not reported for this fund: share changes.
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RFNAX Mutual Fund All Holdings

RFNAX holdings total 240 positions. The top 10 holdings account for 34.1% of the fund, led by Broadcom Inc at 5.9%, Microsoft Corp 4.100 Feb 06 37 at 4.5%, Philip Morris International Inc. at 4.0%.

RFNAX portfolio concentration is moderate, with the top 10 representing 34.1% of total assets. The largest sector exposure is Information Technology at 25.7%.

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