RWBEX Mutual Fund

RWBEX Mutual Fund

NAV$77.85
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Showing top 50 of 330 holdings · as of Aug 31, 2026
RWBEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
5.53%		5.5%115,567,639$8.76B--
2
AVGO
Broadcom IncInfo Tech · Semiconductors
3.53%		9.1%15,105,556$5.59BInfo TechSemiconductors
Sector and industry · Pro
3
CMQXX
Capital Group Central Cash Fund
2.60%		11.7%41,200,665$4.12B
4
MSFT
Microsoft Corp
2.56%		14.2%7,999,781$4.06B
5
NVDA
Nvidia Corp
2.37%		16.6%16,996,353$3.75B
6
PM
Philip Morris International Inc.
2.24%		18.8%18,912,404$3.54B
7
AMZN
Amazon.com Inc
2.11%		20.9%12,847,273$3.34B
8
AAPL
Apple Inc
1.93%		22.9%9,630,882$3.05B
9
GOOGL
Alphabet Inc
1.92%		24.8%8,968,939$3.04B
10
MU
Micron Technology, Inc.
1.91%		26.7%3,161,256$3.03B
11
GOOG
Alphabet Inc. C
1.69%		28.4%7,967,647$2.67B
12
LLY
Eli Lilly & Co
1.53%		29.9%2,096,101$2.42B
13—Asml Holding Nv
1.51%		31.4%1,415,321$2.39B
14
INTC
Intel Corp.
1.45%		32.9%25,736,660$2.30B
15
FCX
Freeport-mcmoran Copper & Gold Inc.
1.27%		34.2%26,597,577$2.01B
16
META
Meta Platforms Inc
1.21%		35.4%3,349,413$1.92B
17—Vale Sa
1.19%		36.6%124,983,468$1.88B
18
BAES
Bae Systems Plc
1.05%		37.6%60,283,295$1.67B
19—Sk Hynix Inc Common Stock KRW 5000
1.04%		38.6%1,352,804$1.65B
20—Softbank Group Corp
0.98%		39.6%47,635,580$1.55B
21
DE
Deere & Co Sedol 2261203
0.84%		40.5%2,042,064$1.34B
22
VRTX
Vertex Pharmaceuticals Inc
0.82%		41.3%2,377,362$1.29B
23—Airbus Se
0.80%		42.1%5,518,237$1.26B
24—Canadian Natural Resources Ltd
0.80%		42.9%25,134,910$1.26B
25DebtOracle Corp. 6.5%
0.78%		43.7%26,322,060$1.23B
26
UNP
Union Pacific Corp
0.76%		44.4%4,006,302$1.20B
27—Novo Nordisk As
0.75%		45.2%26,018,958$1.18B
28
ENGQF
Engie Sa
0.74%		45.9%40,916,503$1.17B
29—Shell PLC
0.70%		46.6%24,441,469$1.11B
30
D
Dominion Energy Inc
0.69%		47.3%16,557,184$1.09B
31
RTX
Rtx Corp
0.68%		48.0%5,218,402$1.08B
32
UCG
Unicredit Spa
0.66%		48.6%10,688,754$1.04B
33
VOLB
Volvo Ab
0.65%		49.3%28,591,233$1.03B
34
TSLA
Tesla Inc
0.65%		49.9%2,810,192$1.03B
35—General Electric Co.
0.64%		50.6%3,019,990$1.01B
36
BTI
British American Tobacco Plc Common Stock GBP 25
0.64%		51.2%17,999,604$1.01B
37
EOG
Eog Resources Inc
0.61%		51.8%6,714,596$973.35M
38
HSBC
Hsbc Holdings Plc
0.59%		52.4%45,176,078$927.91M
39—Siemens Ag
0.56%		53.0%2,672,293$886.50M
40—MediaTek Inc ORD TWD10
0.55%		53.5%7,096,000$878.00M
41
GILD
Gilead Sciences
0.54%		54.1%5,876,493$859.97M
42
FM
First Quantum Minerals Ltd
0.52%		54.6%24,725,850$822.44M
43—Cie Financiere Richemo-A Reg
0.52%		55.1%3,494,256$830.61M
44
CCJ
Cameco Corporation Com Npv
0.51%		55.6%8,119,788$801.58M
45
AMAT
Applied Material
0.50%		56.1%1,735,081$795.34M
46
TDG
Transdigm Group Inc.
0.50%		56.6%675,902$791.98M
47
NESN
Nestle Sa
0.50%		57.1%8,168,938$796.53M
48
CVNA
Carvana Co. Class A
0.49%		57.6%10,567,582$776.29M
49
JNJ
Johnson & Johnson -
0.48%		58.1%2,875,193$764.37M
50—Lenovo Group Limited
0.48%		58.6%199,458,000$764.40M
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RWBEX Mutual Fund All Holdings

RWBEX holdings total 341 positions. The top 10 holdings account for 26.7% of the fund, led by Tsmc at 5.5%, Broadcom Inc at 3.5%, Capital Group Central Cash Fund at 2.6%.

RWBEX portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets. The largest sector exposure is Information Technology at 17.2%.

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