RMFFX Mutual Fund

RMFFX Mutual Fund

NAV$65.48
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Showing the top 10 of 157 holdings · as of Apr 30, 2026
Top 10 weight
30.11%
RMFFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
5.08%		5.1%14,292,842$5.83BInfo TechSoftware
2
AVGO
Broadcom IncInfo Tech · Semiconductors
4.54%		9.6%12,479,315$5.21BInfo TechSemiconductors
Share changes, sector and industry · Pro
3
CMQXX
Capital Group Central Cash Fund
3.71%		13.3%42,558,850$4.26B
4
LLY
Eli Lilly & Co.
2.95%		16.3%3,623,053$3.39B
5
PM
Philip Morris International Inc.
2.89%		19.2%20,121,204$3.32B
6
SBUX
Starbucks Corp
2.42%		21.6%26,368,754$2.78B
7
AAPL
Apple, Inc
2.34%		23.9%9,905,782$2.69B
8
META
Meta Platforms, Inc.
2.09%		26.0%3,915,277$2.40B
9
CSCO
Cisco Systems Inc.
2.07%		28.1%25,910,202$2.37B
10
ABBV
AbbVie Inc.
2.02%		30.1%10,972,838$2.32B
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsPharmaceuticalsBiotechnologyHealth & WellnessGovernance & EthicsGlobal BankingDigital BankingConsumer SpendingMillennials & Gen ZUrbanization

RMFFX Mutual Fund Top Holdings

RMFFX holdings top 10 positions. The top 10 holdings account for 30.1% of the fund, led by Microsoft Corp at 5.1%, Broadcom Inc at 4.5%, Capital Group Central Cash Fund at 3.7%.

RMFFX portfolio concentration is moderate, with the top 10 representing 30.1% of total assets. The largest sector exposure is Information Technology at 21.4%.

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