RFNAX Mutual Fund

NAV$104.00
Showing top 15 of 217 holdingsSee all 217 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AVGOBroadcom Inc7.24%33,832,452$11.71B-Information TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 375.47%18,308,855$8.85B-178.7KInformation TechnologySoftware
3GOOGAlphabet Inc series C3.89%20,036,843$6.29BProProPro
4NVDANvidia Corp3.86%33,508,322$6.25BProProPro
5PMPhilip Morris International Inc.3.72%37,517,416$6.02BProProPro
6MUMicron Technology, Inc.3.21%18,179,074$5.19BProProPro
7AMZNAmazon.Com Inc2.32%16,258,732$3.75BProProPro
8TDGTransdigm Group Inc.2.28%2,775,111$3.69BProProPro
9METAMeta Platforms, Inc.2.14%5,256,289$3.47BProProPro
10000660:KRHynix Semiconductor Inc2.08%7,446,405$3.37BProProPro
112330:TWTAIWAN SEMICONDUCTOR2.02%66,801,000$3.26BProProPro
12BATS:LNBritish American Tobacco P.l.c1.80%51,349,819$2.91BProProPro
13LLYEli Lilly And Company1.65%2,479,028$2.66BProProPro
14AAPLApple Inc1.39%8,269,238$2.25BProProPro
15VVisa Inc. Class A ( V )1.33%6,152,208$2.16BProProPro
See the other 202 holdings of RFNAX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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RFNAX Mutual Fund All Holdings

RFNAX holdings total 218 positions. The top 10 holdings account for 36.2% of the fund, led by Broadcom Inc at 7.2%, Microsoft Corp 4.100 Feb 06 37 at 5.5%, Alphabet Inc series C at 3.9%.

RFNAX portfolio concentration is moderate, with the top 10 representing 36.2% of total assets. The largest sector exposure is Information Technology at 29.5%.

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