RFNGX Mutual Fund

RFNGX Mutual Fund

NAV$103.40
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Showing top 50 of 217 holdings · as of Dec 31, 2025
RFNGX 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
UNP
Union Pacific Corp
0.54%		66.3%3,778,506$874.04M
45
URI
United Rentals, Inc.
0.54%		66.8%1,079,147$873.38M
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
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RFNGX Mutual Fund All Holdings

RFNGX 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%.

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

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