RFNFX Mutual Fund

RFNFX Mutual Fund

NAV$104.12
See how much of RFNFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 217 holdings · as of Dec 31, 2025
RFNFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
7.24%		7.2%33,832,452$11.71BInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
5.47%		12.7%18,308,855$8.85BInfo TechSoftware
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
3.89%		16.6%20,036,843$6.29B
4
NVDA
Nvidia Corp.
3.86%		20.5%33,508,322$6.25B
5
PM
Philip Morris International Inc.
3.72%		24.2%37,517,416$6.02B
6
MU
Micron Technology, Inc.
3.21%		27.4%18,179,074$5.19B
7
AMZN
Amazon.com Inc
2.32%		29.7%16,258,732$3.75B
8
TDG
Transdigm Group Inc.
2.28%		32.0%2,775,111$3.69B
9
META
Meta Platforms, Inc.
2.14%		34.1%5,256,289$3.47B
10—Sk Hynix Inc Common Stock KRW 5000
2.08%		36.2%7,446,405$3.37B
11—Tsmc
2.02%		38.2%66,801,000$3.26B
12—British American Tobacco Plc Common Stock GBP 25
1.80%		40.0%51,349,819$2.91B
13
LLY
Eli Lilly & Co.
1.65%		41.7%2,479,028$2.66B
14
AAPL
Apple, Inc
1.39%		43.1%8,269,238$2.25B
15
V
Visa Inc Class A
1.33%		44.4%6,152,208$2.16B
16
KLAC
KLA Corp
1.17%		45.6%1,561,339$1.90B
17
CMQXX
Capital Group Central Cash Fund
1.16%		46.7%18,760,382$1.88B
18—General Electric Co.
1.14%		47.9%5,990,293$1.85B
19—Alphabet Inc
1.03%		48.9%5,338,248$1.67B
20—Taiwan Semiconductor - Adr
1.03%		49.9%5,483,654$1.67B
21
UNH
Unitedhealth Group Inc
0.87%		50.8%4,243,128$1.40B
22
WELL
Welltower, Inc.
0.83%		51.6%7,201,836$1.34B
23
RCL
Royal Caribbean Cruises
0.81%		52.4%4,700,456$1.31B
24
AMGN
Amgen Inc.
0.78%		53.2%3,868,125$1.27B
25
SBUX
Starbucks Corp
0.78%		54.0%15,039,469$1.27B
26
APO
Apollo Global Management
0.77%		54.8%8,572,850$1.24B
27—Canadian Natural Resources Ltd
0.77%		55.5%36,631,893$1.24B
28
CMG
Chipotle Mexican Grill Inc. Class A
0.77%		56.3%33,497,894$1.24B
29
JPM
JPMorgan Chase
0.75%		57.1%3,783,274$1.22B
30
RYAAY
Ryanair Holdings Plc
0.75%		57.8%16,803,289$1.21B
31—Rolls-Royce Holdings PLC Ord Gbp0.20
0.74%		58.6%76,759,708$1.19B
32—Shopify Inc.
0.73%		59.3%7,360,227$1.18B
33
MELI
Mercadolibre Inc
0.64%		59.9%511,488$1.03B
34—Grupo Mexico
0.62%		60.5%106,915,100$1.01B
35
NESN
Nestle Sa
0.61%		61.2%9,949,951$988.96M
36
IR
Ingersoll Rand Inc
0.60%		61.8%12,246,657$970.18M
37
RTX
Rtx Corp.
0.59%		62.3%5,247,151$962.33M
38—Firstenergy Corp Sr Unsec
0.58%		62.9%20,878,882$934.75M
39
TMO
Thermo Fisherscientific Inc.
0.58%		63.5%1,625,236$941.74M
40
BA
Boeing Co
0.57%		64.1%4,282,708$929.86M
41
MSTR
Microstrategy Inc
0.56%		64.6%6,010,112$913.24M
42
PFGC
Performance Food Group Co
0.56%		65.2%10,014,566$900.51M
43
PUB
Publicis Group Sa S/Adr Ordinary Shares
0.55%		65.7%8,528,311$884.74M
44
URI
United Rentals, Inc.
0.54%		66.3%1,079,147$873.38M
45
UNP
Union Pacific Corp
0.54%		66.8%3,778,506$874.04M
46
CPNG
Coupang LLC
0.52%		67.3%35,999,802$849.24M
47—Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
0.50%		67.8%17,481,505$802.23M
48
ITT
Itt Inc
0.48%		68.3%4,510,885$782.68M
49
MA
Mastercard Inc
0.48%		68.8%1,353,323$772.59M
50—Restaurant Brands International Inc.
0.48%		69.3%11,377,278$776.27M
More holdings · Pro
FundXLS Pro
See the other 167 holdings of RFNFX
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

RFNFX Mutual Fund All Holdings

RFNFX holdings total 218 positions. The top 10 holdings account for 36.2% of the fund, led by Broadcom Inc at 7.2%, Microsoft Corp at 5.5%, Alphabet Inc. C at 3.9%.

RFNFX portfolio concentration is moderate, with the top 10 representing 36.2% of total assets. The largest sector exposure is Information Technology at 29.5%.

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