RFNFX Mutual Fund

RFNFX Mutual Fund

NAV$102.70
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Showing the top 10 of 240 holdings · as of Mar 31, 2026
Top 10 weight
34.07%
RFNFX top 10 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
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Themes in the top 10
SemiconductorsCloud ComputingNetworking InfrastructureArtificial IntelligenceCybersecurityData & AnalyticsHealth & WellnessGovernance & EthicsGlobal BankingDigital BankingInternet & DigitalDigital AdvertisingPaymentsEmerging TechMillennials & Gen Z

RFNFX Mutual Fund Top Holdings

RFNFX holdings top 10 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%.

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

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