RUNFX Mutual Fund

RUNFX Mutual Fund

NAV$10.54
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Showing the top 10 of 413 holdings · as of Feb 28, 2026
Top 10 weight
14.40%
RUNFX top 10 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
More holdings · Pro
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Themes in the top 10
Asset ManagementInterest RatesEnergy SecurityEnergy TransitionClean EnergyInfrastructureSocial ImpactGovernance & EthicsUrbanizationIndustrial GasesTelecom InfrastructureSupply ChainMobility as a ServiceClimate SolutionsEnvironmental Solutions

RUNFX Mutual Fund Top Holdings

RUNFX holdings top 10 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.