RMFEX Mutual Fund

RMFEX Mutual Fund

NAV$63.67
See how much of RMFEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 156 holdings · as of Jul 31, 2026
Top 10 weight
30.77%
RMFEX top 10 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
More holdings · Pro
FundXLS Pro
See the other 146 holdings of RMFEX
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
Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsHealth & WellnessGovernance & EthicsGlobal BankingDigital BankingPharmaceuticalsBiotechnologyInternet & DigitalConsumer SpendingMillennials & Gen Z

RMFEX Mutual Fund Top Holdings

RMFEX holdings top 10 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%.

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

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