RMFBX Mutual Fund

RMFBX Mutual Fund

NAV$63.08
See how much of RMFBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 144 holdings · as of Jul 31, 2026
RMFBX 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
LIN
Linde Plc Ordinary Shares
1.14%		60.0%2,808,921$1.34B
31
GOOG
Alphabet Inc. C
1.14%		61.2%3,773,494$1.35B
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
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 94 holdings of RMFBX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RMFBX Mutual Fund All Holdings

RMFBX 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%.

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

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