RWBEX Mutual Fund

RWBEX Mutual Fund

NAV$77.85
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Showing the top 10 of 341 holdings · as of Aug 31, 2026
Top 10 weight
26.70%
RWBEX top 10 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
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Themes in the top 10
SemiconductorsCloud ComputingNetworking InfrastructureArtificial IntelligenceCybersecurityData & AnalyticsInternet & DigitalHealth & WellnessGovernance & EthicsGlobal BankingDigital BankingDigital AdvertisingPayments

RWBEX Mutual Fund Top Holdings

RWBEX holdings top 10 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.