RUNFX Mutual Fund

RUNFX Mutual Fund

NAV$10.53
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Showing top 50 of 402 holdings · as of Feb 28, 2026
RUNFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JOIXX
JPMorgan Institutional Tax Free Money Market Fund, Class ImFinancials · Capital Markets
5.07%		5.1%43,222,505$43.23MFinancialsCapital Markets
2—University of Wisconsin Hospitals & Clinics 04/01/2048Health Care · Healthcare Services
1.60%		6.7%-$13.60MHealth CareHealthcare Services
Sector and industry · Pro
3—Tennergy Corp Tn Gas Revenue
1.22%		7.9%-$10.42M
4—State Of Louisiana Gasoline & Fuels Tax Revenue 4.04999862 2043-05-01
1.17%		9.1%-$10.00M
5—Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
0.94%		10.0%-$8.00M
6—University Of North Carolina Chapel Hill, Revenue Bonds, University Of North Carolina Hospitals At Chapel Hill, Updates Series 2001a
0.94%		10.9%-$8.00M
7—Mount San Antonio Ca Cmnty Clg Dist
0.88%		11.8%-$7.48M
8—New Jersey St Transprtn Trust Njstrn 12/36 Zerocpnoid 0
0.86%		12.7%-$7.31M
9DebtPort Auth Of New York & New Je
0.86%		13.5%-$7.33M
10—Main Street Natur V/R 12/01/53
0.86%		14.4%-$7.36M
11—State Of Illinois, Series June 2022 B 03/01/2033
0.79%		15.2%-$6.75M
12DebtMain Street Natural Gas Inc
0.79%		16.0%-$6.69M
13DebtPorutl
0.79%		16.8%-$6.74M
14DebtPuerto Rico Sales Tax Financing Corp Sa
0.71%		17.5%-$6.02M
15—Long Island Power Authority 3 2049-09-01
0.71%		18.2%-$6.03M
16—Southeast Var 01/54
0.70%		18.9%-$5.95M
17—San Diego Cnty 5% 07/48
0.67%		19.6%-$5.75M
18DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
0.65%		20.2%-$5.57M
19DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
0.62%		20.8%-$5.24M
20—New York Power Authority 5.125 11-15-2058
0.62%		21.4%-$5.28M
21—Massachusetts St 5% Aug 01, 2050
0.62%		22.1%-$5.31M
22—California Cmnty Choice Fing A Ccedev 03/36 Fixed 5
0.61%		22.7%-$5.18M
23—California Infrastructure & Economic Development Bank 3.25 2029-08-01
0.60%		23.3%-$5.12M
24—Pennsylvania St 4% 08/42
0.60%		23.9%-$5.14M
25DebtWashington Metropolitan Area Transit Authority
0.60%		24.5%-$5.09M
26—Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061
0.59%		25.1%-$5.01M
27—Municipal Elec 5% 01/59
0.59%		25.7%-$5.00M
28DebtVirginia Public Building Authority, Series 2015A
0.59%		26.3%-$5.01M
29—Central Plains Energy Proj Neb 5% Oct 01, 2029
0.58%		26.8%-$4.92M
30—California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
0.57%		27.4%-$4.82M
31—Massachusetts Port Authority, Special Facilities Revenue Bonds, Bosfuel Corporation, Series 2019a
0.56%		28.0%-$4.73M
32—Met Nashville Tn Arpt Auth
0.54%		28.5%-$4.61M
33—New York City Transitional Finance Authority Building Aid, Fiscal Year 2026, Series 2026S-1
0.53%		29.0%-$4.49M
34—New York St Dorm Auth Sales Ta 5.25% Mar 15, 2050
0.53%		29.6%-$4.52M
35DebtNyttrn
0.51%		30.1%-$4.37M
36DebtDistrict Of Columbia
0.51%		30.6%-$4.33M
37—Commonwealth Of Massachusetts, Series 2025A 5 2046-04-01
0.51%		31.1%-$4.34M
38—Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032
0.46%		31.6%-$3.95M
39—Chicago Il O'Hare International Arpt Revenue
0.46%		32.0%-$3.96M
40—Indiana Housing & Community Development Authority 0.11% 2047-07-01
0.45%		32.5%-$3.83M
41—Mount Vernon Independent School District 5 08-15-2048
0.44%		32.9%-$3.72M
42DebtPub Fin A
0.43%		33.3%-$3.66M
43DebtOklahoma Water Resources Board
0.43%		33.8%-$3.65M
44DebtCltscd
0.43%		34.2%-$3.68M
45—Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2055
0.42%		34.6%-$3.61M
46—Buckeye Tobacco-A-2
0.42%		35.0%-$3.59M
47—Washington St Was 08/37 Fixed 5
0.42%		35.5%-$3.54M
48DebtMain Street Natural Gas Inc
0.41%		35.9%-$3.49M
49DebtCity Of San Antonio Tx Electric & Gas Systems Revenue
0.41%		36.3%-$3.53M
50—Douglasville-Douglas County Water and Sewer Authority 5 2041-06-01
0.41%		36.7%-$3.46M
More holdings · Pro
Not reported for this fund: share changes.
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RUNFX Mutual Fund All Holdings

RUNFX holdings total 413 positions. The top 10 holdings account for 14.4% of the fund, led by Jpmorgan Institutional Tax Free Money Market Fund, Class Im at 5.1%, University of Wisconsin Hospitals & Clinics 04/01/2048 at 1.6%, Tennergy Corp Tn Gas Revenue at 1.2%.

RUNFX portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Financials at 38.8%.

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