RFRAX Mutual Fund

RFRAX Mutual Fund

NAV$32.79
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Showing the top 10 of 375 holdings · as of Jan 31, 2026
Top 10 weight
9.65%
RFRAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—ILS/USD Fwd 20251104
3.44%		3.4%23,794,798$23.79M--
2—Dayforce Inc 0 48494 2032-10-07
0.96%		4.4%-$6.61M--
3DebtUkg, Inc, 2024 Term Loan BInfo Tech · Software
0.69%		5.1%-$4.74MInfo TechSoftware
4—T/L Proofpoint Inc Regd 0.00000000 08/31/2028Info Tech · Software
0.67%		5.8%-$4.63MInfo TechSoftware
5—Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028Industrials · Commercial Services
0.66%		6.4%-$4.55MIndustrialsCommercial Services
6—Nielsen Consumer Inc 2025 Usd 1St Lien Term LoanFinancials · Diversified Financial Services
0.66%		7.1%-$4.59MFinancialsDiversified Financial Services
7DebtTk Elevator Midco Gmbh
0.66%		7.7%-$4.56M--
8—Ascend Learnin 12/11/2028 7.32 2028-12-11Consumer Disc. · Diversified Consumer Services
0.64%		8.4%-$4.45MConsumer Disc.Diversified Consumer Services
9—Athenahealth Group, Inc., Term LoanInfo Tech · Software
0.64%		9.0%-$4.45MInfo TechSoftware
10—Creative Artists Agy Llc Tl 6.46% Oct 01, 2031Comm. Services · Entertainment
0.63%		9.7%-$4.33MComm. ServicesEntertainment
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Themes in the top 10
Changing WorkCloud ComputingData & AnalyticsInternet & DigitalRobotics & AutomationCybersecurityNetworking InfrastructureInsurTechRegulatory TechnologyAsset ManagementGlobal BankingMarket InfrastructureEmerging TechDigital HealthDigital Entertainment

RFRAX Mutual Fund Top Holdings

RFRAX holdings top 10 positions. The top 10 holdings account for 9.7% of the fund, led by ILS/USD Fwd 20251104 at 3.4%, Dayforce Inc 0 48494 2032-10-07 at 1.0%, Ukg, Inc, 2024 Term Loan B 1 02/10/2031 at 0.7%.

RFRAX portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Financials at 12.7%.

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