RMFHX Mutual Fund

RMFHX Mutual Fund

NAV$65.29
See how much of RMFHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 155 holdings · as of Apr 30, 2026
RMFHX 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
11
JPM
JPMorgan Chase
1.96%		32.1%7,199,002$2.25B
12
MDLZ
Mondelez International Inc Com A Npv
1.92%		34.0%35,928,344$2.21B
13—General Electric Co.
1.80%		35.8%7,120,040$2.06B
14—Taiwan Semiconductor - Adr
1.69%		37.5%4,912,093$1.95B
15
CARR
Carrier Global Corp
1.67%		39.1%28,530,680$1.92B
16
CNP
Centerpoint Energy Inc.
1.56%		40.7%40,973,274$1.79B
17
HD
The Home Depot Inc
1.49%		42.2%5,186,561$1.71B
18
NEE
Nextera Energy Inc.
1.48%		43.7%17,332,083$1.70B
19—United Technologies Corp.
1.45%		45.1%9,431,257$1.66B
20
XOM
Exxon Mobil Corp.
1.40%		46.5%10,393,719$1.60B
21—Alphabet Inc
1.38%		47.9%4,131,259$1.59B
22
AMAT
Applied Materials, Inc.
1.38%		49.3%4,024,386$1.59B
23
GILD
Gilead Sciences
1.33%		50.6%11,675,383$1.53B
24
KO
Coca Cola Co.
1.32%		51.9%19,247,160$1.52B
25
WFC
Wells Fargo & Co.
1.23%		53.2%17,206,190$1.41B
26
LIN
Linde Plc Ordinary Shares
1.23%		54.4%2,808,921$1.41B
27—British American Tobacco Plc (adr)
1.16%		55.6%22,644,679$1.33B
28
UNP
Union Pacific Corp
1.16%		56.7%4,960,056$1.34B
29
GOOG
Alphabet Inc. C
1.09%		57.8%3,269,023$1.25B
30
JNJ
Johnson & Johnson -
1.09%		58.9%5,464,204$1.26B
31
ABT
Abbott Laboratories
0.93%		59.8%11,721,939$1.06B
32
IP
International Paper Co.
0.93%		60.8%34,938,367$1.06B
33
PGR
Progressive Corp
0.93%		61.7%5,285,450$1.06B
34
APD
Air Products & Chemicals Inc.
0.84%		62.5%3,214,058$964.38M
35
PNC
PNC Financial Services Group Inc.
0.82%		63.4%4,216,235$940.22M
36
CVS
Cvs Health Corp.
0.81%		64.2%11,210,986$933.76M
37
TXN
Texas Instrument Inc
0.78%		64.9%3,195,307$898.14M
38
MDT
Medtronic Plc Ordinary Shares
0.78%		65.7%10,998,593$890.56M
39
BLK
Blackrock Inc
0.77%		66.5%824,765$878.87M
40
APH
Amphenol Corp. Class A
0.75%		67.2%5,848,540$861.31M
41
DTE
Dte Energy Company
0.74%		68.0%5,585,437$847.25M
42
WM
Waste Management
0.74%		68.7%3,654,794$849.92M
43
CEG
Constellation E..
0.72%		69.4%2,651,433$829.90M
44
GLW
Corning Inc.
0.72%		70.2%5,000,000$821.20M
45
UNH
Unitedhealth Group Inc
0.72%		70.9%2,225,939$824.67M
46
MO
Altria Group Inc
0.70%		71.6%11,092,913$805.90M
47
PEG
Public Service Enterprise Group Inc.
0.70%		72.3%9,892,067$807.79M
48
MA
Mastercard Inc
0.69%		73.0%1,585,081$797.17M
49
CB
Chubb Ltd.
0.68%		73.6%2,371,826$775.59M
50
EOG
Eog Resources Inc
0.64%		74.3%5,198,121$730.70M
More holdings · Pro
FundXLS Pro
See the other 105 holdings of RMFHX
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

RMFHX Mutual Fund All Holdings

RMFHX holdings total 157 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%.

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

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