RRFAX Mutual Fund

RRFAX Mutual Fund

NAV$9.49
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Showing the top 10 of 43 holdings · as of Jun 30, 2026
Top 10 weight
49.59%
RRFAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
7.98%		8.0%$3.24MFinancialsCapital Markets
2DebtTreasury (Cpi) Note 1.88% Jan 15, 2036
7.97%		15.9%$3.24M--
Sector and industry · Pro
3DebtTreasury (Cpi) Note 1.25% Apr 15, 2031
7.31%		23.3%$2.97M
4DebtU.S. Tips
5.99%		29.3%$2.43M
5DebtUnited States Treasury Inflation Indexed Bonds
3.87%		33.1%$1.57M
6DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
3.75%		36.9%$1.52M
7DebtUs Treasury Inflation Indexed Bonds
3.59%		40.5%$1.46M
8DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
3.44%		43.9%$1.40M
9DebtUnited States Of America Notes Fixed 1.625%
2.85%		46.7%$1.16M
10DebtUnited States Treasury Inflation Indexed Bonds
2.84%		49.6%$1.15M
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Themes in the top 10
Inflation ProtectionInterest Rates

RRFAX Mutual Fund Top Holdings

RRFAX holdings top 10 positions. The top 10 holdings account for 49.6% of the fund, led by Treasury (Cpi) Note 2.13% Apr 15, 2029 at 8.0%, Treasury (Cpi) Note 1.88% Jan 15, 2036 at 8.0%, Treasury (Cpi) Note 1.25% Apr 15, 2031 at 7.3%.

RRFAX portfolio concentration is moderate, with the top 10 representing 49.6% of total assets. The largest sector exposure is Financials at 75.5%.

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