RAEBX Mutual Fund

NAV$41.88
Showing 10 of 145 holdings(as of Feb 28, 2026)Top 10 Weight: 45.19%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.6.12%32,403,102$5.74B-Information TechnologySemiconductors & Semiconductor Equipment
2AVGOBroadcom Inc5.74%16,854,089$5.39B-Information TechnologySemiconductors & Semiconductor Equipment
3MSFTMicrosoft Corp 4.100 Feb 06 375.57%13,305,781$5.23BProProPro
4AMZNAmazon.Com Inc4.99%22,297,709$4.68BProProPro
5GOOGLAlphabet Inc Common Stock USD 0.0014.95%14,909,869$4.65BProProPro
6LLYEli Lilly & Co4.70%4,189,527$4.41BProProPro
7METAMeta Platforms, Inc.3.98%5,763,884$3.74BProProPro
8CMQXXCapital Group Central Cash Fund3.68%34,498,419$3.45BProProPro
92330:TWTaiwan Semiconductor Manufacturing Co. Ltd.2.94%43,383,983$2.76BProProPro
10AAPLApple, Inc2.52%8,942,283$2.36BProProPro
See the other 135 holdings of RAEBX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPharmaceuticalsBiotechnologyEmerging TechMillennials & Gen Z

RAEBX Mutual Fund Top Holdings

RAEBX holdings top 10 positions. The top 10 holdings account for 45.2% of the fund, led by Nvidia Corp. at 6.1%, Broadcom Inc at 5.7%, Microsoft Corp 4.100 Feb 06 37 at 5.6%.

RAEBX portfolio concentration is moderate, with the top 10 representing 45.2% of total assets. The largest sector exposure is Information Technology at 27.4%.

RAEBX sector allocation provides a detailed breakdown. RAEBX overlap tool shows how holdings compare to other funds in your portfolio.