RWBEX Mutual Fund

RWBEX Mutual Fund

NAV$82.19
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Showing top 50 of 327 holdings · as of Feb 28, 2026
RWBEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
5.57%		5.6%130,599,639$8.32B--
2
AVGO
Broadcom IncInfo Tech · Semiconductors
3.47%		9.0%16,230,188$5.19BInfo TechSemiconductors
Share changes, sector and industry · Pro
3
CMQXX
Capital Group Central Cash Fund
2.74%		11.8%40,955,934$4.10B
4
MSFT
Microsoft Corp
2.29%		14.1%8,694,488$3.41B
5
NVDA
Nvidia Corp.
2.21%		16.3%18,656,885$3.31B
6
PM
Philip Morris International Inc.
2.09%		18.4%16,675,298$3.12B
7
GOOG
Alphabet Inc. C
1.88%		20.3%9,038,715$2.81B
8—Alphabet Inc
1.87%		22.1%8,937,216$2.79B
9
AAPL
Apple, Inc
1.72%		23.8%9,716,610$2.57B
10
AMZN
Amazon.com Inc
1.72%		25.6%12,251,738$2.57B
11
LLY
Eli Lilly & Co.
1.63%		27.2%2,309,197$2.43B
12
MU
Micron Technology, Inc.
1.58%		28.8%5,706,649$2.35B
13
META
Meta Platforms, Inc.
1.34%		30.1%3,088,570$2.00B
14—Canadian Natural Resources Ltd
1.31%		31.4%44,777,059$1.96B
15—Asml Holding N.V.
1.23%		32.6%1,260,379$1.84B
16
BAES
Bae Systems Plc
1.17%		33.8%61,144,171$1.74B
17
FCX
Freeport-mcmoran Copper & Gold Inc.
1.08%		34.9%23,738,219$1.62B
18—Vale Sa
1.04%		35.9%89,823,808$1.55B
19—General Electric Co.
1.00%		36.9%4,368,551$1.50B
20
ENGQF
Engie Sa
0.98%		37.9%42,681,149$1.46B
21—Airbus Se
0.95%		38.9%6,493,913$1.41B
22
DE
Deere & Co Sedol 2261203
0.86%		39.7%2,042,064$1.29B
23—Softbank Group Corp
0.80%		40.5%45,675,180$1.20B
24—Nvaesrtex Pharmaceuticals Inc
0.76%		41.3%2,273,163$1.13B
25—Raytheon Co.
0.73%		42.0%5,353,639$1.08B
26
VOL.B
Volvo Ab
0.69%		42.7%26,386,796$1.03B
27
BTI
British American Tobacco Plc Common Stock GBP 25
0.69%		43.4%16,564,949$1.04B
28—Shell PLC
0.68%		44.1%24,441,469$1.01B
29
TDG
Transdigm Group Inc.
0.68%		44.8%784,220$1.02B
30
AMAT
Applied Materials, Inc.
0.65%		45.4%2,591,645$964.87M
31
MDT
Medtronic Plc Ordinary Shares
0.65%		46.1%9,875,546$964.45M
32
CCJ
Cameco Corp
0.64%		46.7%8,119,788$960.65M
33
UNP
Union Pacific Corp
0.64%		47.3%3,595,705$952.79M
34
NESN
Nestle Sa
0.61%		47.9%8,330,953$909.97M
35—Novo Nordisk As
0.60%		48.5%23,970,016$901.78M
36
NFLX
Netflix, Inc.
0.59%		49.1%9,162,793$881.83M
37
INTC
Intel Corp
0.58%		49.7%18,864,952$860.43M
38
BPE
Bper Banca Spa
0.58%		50.3%60,567,263$859.51M
39—Tokyo Electron Ltd. Com Stk
0.57%		50.9%3,003,391$846.41M
40—Siemens Ag
0.56%		51.4%2,858,232$835.54M
41
IMB
Imperial Brands PLC Shs
0.54%		52.0%17,835,258$799.19M
42
LDOF
Leonardo Spa Ord EUR4.4
0.51%		52.5%11,361,434$762.52M
43
FM
First Quantum Minerals Ltd
0.50%		53.0%24,725,850$740.30M
44
TSLA
Tesla Inc
0.50%		53.5%1,851,504$745.25M
45
ITX
Industria De Diseno Textil Sa
0.49%		54.0%10,912,775$732.67M
46—Cie Financiere Richemont Sa
0.48%		54.4%3,491,388$714.08M
47
C
Citigroup Inc.
0.48%		54.9%6,543,777$721.06M
48
ABT
Abbott Laboratories
0.48%		55.4%6,139,710$714.36M
49
EOG
Eog Resources Inc
0.47%		55.9%5,662,672$702.62M
50
MA
Mastercard Inc
0.45%		56.3%1,303,205$674.03M
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RWBEX Mutual Fund All Holdings

RWBEX holdings total 333 positions. The top 10 holdings account for 25.6% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 5.6%, Broadcom Inc at 3.5%, Capital Group Central Cash Fund at 2.7%.

RWBEX portfolio concentration is well-diversified, with the top 10 representing 25.6% of total assets. The largest sector exposure is Information Technology at 14.1%.

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