RFNGX Mutual Fund

RFNGX Mutual Fund

NAV$103.70
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Showing top 50 of 257 holdings · as of Jun 30, 2026
RFNGX 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—Rolls-Royce Holdings PLC Ord Gbp0.20
0.77%		59.0%72,484,442$1.39B
28—General Electric Co.
0.77%		59.8%3,745,832$1.40B
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
APP
AppLovin Corp. Com Cl A
0.62%		62.4%2,189,150$1.13B
33—Canadian Natural Resources Ltd
0.62%		63.1%28,233,602$1.12B
34
PFGC
Performance Food Group Co
0.62%		63.7%10,014,566$1.12B
35
TFC
Truist Financial Corp.
0.62%		64.3%22,403,835$1.12B
36—Grupo Mexico Sab De Cv
0.62%		64.9%99,702,914$1.13B
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
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Not reported for this fund: share changes.
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RFNGX Mutual Fund All Holdings

RFNGX 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%.

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

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