RUNFX Mutual Fund

RUNFX Mutual Fund

NAV$9.93
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Showing the top 10 of 441 holdings · as of Aug 31, 2026
Top 10 weight
12.80%
RUNFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JOIXX
JPMorgan Institutional Tax Free Money Market Fund, Class ImFinancials · Capital Markets
4.74%		4.7%39,808,465$39.82MFinancialsCapital Markets
2—Tennergy Corp Tn Gas RevenueUtilities · Power & Renewables
1.22%		6.0%10,110,000$10.20MUtilitiesPower & Renewables
Sector and industry · Pro
3DebtTreasury Bill Sep 10, 2026
1.05%		7.0%8,800,000$8.79M
4—Mount San Antonio Ca Cmnty Clg Dist
0.88%		7.9%7,150,000$7.38M
5DebtPort Authority Of New York & New Jersey
0.87%		8.8%7,320,000$7.33M
6—Main Street Natur V/R 12/01/53
0.85%		9.6%6,770,000$7.13M
7—Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
0.83%		10.4%6,750,000$7.00M
8—New Jersey St Transprtn Trust Njstrn 12/36 Zerocpnoid 0
0.81%		11.3%10,355,000$6.80M
9DebtMain Street Natural Gas Inc
0.78%		12.0%6,500,000$6.57M
10—Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
0.77%		12.8%6,250,000$6.50M
More holdings · Pro
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Themes in the top 10
Asset ManagementInterest RatesEnergy SecurityEnergy TransitionClean EnergyInfrastructureTelecom InfrastructureUrbanizationSupply ChainSocial ImpactMobility as a ServiceClimate SolutionsEnvironmental SolutionsIndustrial Gases

RUNFX Mutual Fund Top Holdings

RUNFX holdings top 10 positions. The top 10 holdings account for 12.8% of the fund, led by Jpmorgan Institutional Tax Free Money Market Fund, Class Im at 4.7%, Tennergy Corp Tn Gas Revenue at 1.2%, Treasury Bill Sep 10, 2026 at 1.1%.

RUNFX portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Financials at 34.7%.

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