RMFAX Mutual Fund

RMFAX Mutual Fund

NAV$63.03
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Showing top 50 of 144 holdings · as of Jul 31, 2026
RMFAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
5.20%		5.2%13,205,627$6.14BInfo TechSoftware
2
AVGO
Broadcom IncInfo Tech · Semiconductors
4.22%		9.4%12,773,366$4.97BInfo TechSemiconductors
Sector and industry · Pro
3
PM
Philip Morris International Inc.
3.24%		12.7%19,997,923$3.82B
4
LLY
Eli Lilly & Co.
3.19%		15.8%3,273,751$3.76B
5
CSCO
Cisco Systems Inc.
2.83%		18.7%28,746,794$3.33B
6
AAPL
Apple, Inc
2.68%		21.4%10,237,177$3.16B
7
SBUX
Starbucks Corp
2.58%		23.9%28,924,014$3.04B
8
ABBV
AbbVie Inc.
2.37%		26.3%11,145,520$2.80B
9
CMQXX
Capital Group Central Cash Fund
2.24%		28.5%26,390,280$2.64B
10
JPM
JPMorgan Chase
2.22%		30.8%7,436,460$2.62B
11—General Electric Co.
2.01%		32.8%6,585,284$2.37B
12
META
Meta Platforms Inc
1.94%		34.7%4,109,357$2.29B
13
MDLZ
Mondelez International Inc Com A Npv
1.89%		36.6%35,688,132$2.22B
14
XOM
Exxon Mobil Corp.
1.74%		38.3%13,203,101$2.05B
15—Taiwan Semiconductor - Adr
1.74%		40.1%5,066,112$2.05B
16—United Technologies Corp.
1.72%		41.8%9,431,257$2.03B
17
HD
The Home Depot Inc
1.51%		43.3%5,375,182$1.78B
18
CARR
Carrier Global Corp
1.50%		44.8%28,530,680$1.76B
19
AMAT
Applied Materials, Inc.
1.42%		46.2%3,300,018$1.68B
20
CNP
Centerpoint Energy Inc.
1.42%		47.7%39,817,933$1.67B
21
D
Dominion Energy Inc.
1.37%		49.0%23,292,604$1.61B
22
KO
Coca Cola Co.
1.36%		50.4%18,258,407$1.60B
23
GOOGL
Alphabet Inc,Class A
1.25%		51.6%4,131,259$1.47B
24
NVDA
Nvidia Corp
1.24%		52.9%7,256,051$1.46B
25
UNP
Union Pacific Corp
1.23%		54.1%4,960,056$1.45B
26—British American Tobacco Plc (adr)
1.22%		55.3%23,792,879$1.44B
27
WFC
Wells Fargo & Co.
1.21%		56.5%16,514,637$1.43B
28
IP
International Paper Co.
1.20%		57.7%34,578,554$1.41B
29
MO
Altria Group Inc.
1.16%		58.9%20,092,913$1.37B
30
GOOG
Alphabet Inc. C
1.14%		60.0%3,773,494$1.35B
31
LIN
Linde Plc Ordinary Shares
1.14%		61.2%2,808,921$1.34B
32
PGR
Progressive Corp
1.02%		62.2%5,671,527$1.20B
33
JNJ
Johnson & Johnson -
0.98%		63.2%4,504,451$1.15B
34
MCD
Mcdonald'S Corp
0.95%		64.1%4,137,990$1.12B
35
CVS
Cvs Health Corp.
0.93%		65.1%10,479,452$1.09B
36
GLW
Corning Inc.
0.90%		66.0%7,661,900$1.06B
37
PNC
PNC Financial Services Group Inc.
0.89%		66.9%4,216,235$1.05B
38
UNH
Unitedhealth Group Inc
0.86%		67.7%2,452,433$1.02B
39
APD
Air Products & Chemicals Inc.
0.84%		68.6%3,346,364$986.81M
40
WM
Waste Management
0.82%		69.4%4,256,350$964.28M
41
APH
Amphenol Corp. Class A
0.80%		70.2%5,848,540$939.86M
42
ADP
Automatic Data Processing, Inc.
0.77%		70.9%3,417,475$910.62M
43
BLK
Blackrock Inc
0.76%		71.7%824,765$899.32M
44
ABT
Abbott Laboratories
0.73%		72.4%8,092,368$855.36M
45
RYCEY
Rolls-Royce-Adr
0.69%		73.1%40,769,250$808.86M
46
CEG
Constellation Energy Corp
0.68%		73.8%3,069,795$806.59M
47
DTE
Dte Energy Co.
0.67%		74.5%5,585,437$792.41M
48
WELL
Welltower, Inc.
0.67%		75.1%3,385,988$793.81M
49
EOG
Eog Resources Inc
0.66%		75.8%5,198,121$772.91M
50—Pub Serv Enterp
0.64%		76.4%9,892,067$758.52M
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Not reported for this fund: share changes.
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RMFAX Mutual Fund All Holdings

RMFAX holdings total 156 positions. The top 10 holdings account for 30.8% of the fund, led by Microsoft Corp at 5.2%, Broadcom Inc at 4.2%, Philip Morris International Inc. at 3.2%.

RMFAX portfolio concentration is moderate, with the top 10 representing 30.8% of total assets. The largest sector exposure is Information Technology at 23.8%.

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