RFDAX Mutual Fund

NAV$8.89
Showing 10 of 975 holdings(as of Jan 31, 2026)Top 10 Weight: 21.86%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Goldman Sachs Group Inc/The 5.39%02/02/20419.68%188,225,049$188.19M-OtherOther
2-U.S. Treasury Bills 0 2026-04-094.55%-$88.59M-OtherOther
3-Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/20521.39%-$26.99MProProPro
4-Japan Treasury Discount Bill 0 2026-03-301.33%-$25.81MProProPro
5-Japan Treasury Discount Bill 0 2026-03-301.02%-$19.79MProProPro
6-Ksa Sukuk Ltd 0.0525 06/04/20340.80%-$15.59MProProPro
7-Bx Commercial Mortgage Trust 2 Bx 2024 Bio C 144A0.80%-$15.49MProProPro
8-Freddie Mac Pool 1 2036-10-010.77%-$14.97MProProPro
9FN MA4761Fn Ma4761 5 09/01/20520.76%-$14.69MProProPro
10-Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 20210.76%-$14.69MProProPro
See the other 965 holdings of RFDAX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Lending & CreditMarket InfrastructureGlobal BankingDerivatives TradingRegulatory Technology

RFDAX Mutual Fund Top Holdings

RFDAX holdings top 10 positions. The top 10 holdings account for 21.9% of the fund, led by Goldman Sachs Group Inc/The 5.39%02/02/2041 at 9.7%, U.S. Treasury Bills 0 2026-04-09 at 4.5%, Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052 at 1.4%.

RFDAX portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Other at 48.7%.

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