RAEFX Mutual Fund

NAV$44.30
Showing top 15 of 145 holdingsSee all 145 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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
11TDGTransdigm Group Inc.2.45%1,762,870$2.30BProProPro
12VRTXNvaesrtex Pharmaceuticals Inc2.45%4,621,267$2.30BProProPro
13NFLXNetflix, Inc.2.22%21,684,447$2.09BProProPro
14MAMastercard Inc1.95%3,541,721$1.83BProProPro
15UBERUber Technologies Inc1.75%21,746,133$1.64BProProPro
See the other 130 holdings of RAEFX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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RAEFX Mutual Fund All Holdings

RAEFX holdings total 145 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%.

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

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