RWBEX Mutual Fund

NAV$80.51
Showing top 15 of 327 holdingsSee all 327 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.57%130,599,639$8.32B-UnknownUnknown
2AVGOBroadcom Inc3.47%16,230,188$5.19B-Information TechnologySemiconductors & Semiconductor Equipment
3CMQXXCapital Group Central Cash Fund2.74%40,955,934$4.10BProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 372.29%8,694,488$3.41BProProPro
5NVDANvidia Corp.2.21%18,656,885$3.31BProProPro
6PMPhilip Morris International Inc.2.09%16,675,298$3.12BProProPro
7GOOGAlphabet Inc. C1.88%9,038,715$2.81BProProPro
8GOOGLAlphabet Inc Common Stock USD 0.0011.87%8,937,216$2.79BProProPro
9AAPLApple, Inc1.72%9,716,610$2.57BProProPro
10AMZNAmazon.Com Inc1.72%12,251,738$2.57BProProPro
11LLYEli Lilly & Co1.63%2,309,197$2.43BProProPro
12MUMicron Technology, Inc.1.58%5,706,649$2.35BProProPro
13METAMeta Platforms, Inc.1.34%3,088,570$2.00BProProPro
14CNQ:CACanadian Natural Resources Ltd1.31%44,777,059$1.96BProProPro
15ASML:ASAsml Holding N.V.1.23%1,260,379$1.84BProProPro
See the other 312 holdings of RWBEX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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RWBEX Mutual Fund All Holdings

RWBEX holdings total 333 positions. The top 10 holdings account for 25.6% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 5.6%, Broadcom Inc at 3.5%, Capital Group Central Cash Fund at 2.7%.

RWBEX portfolio concentration is well-diversified, with the top 10 representing 25.6% of total assets. The largest sector exposure is Unknown at 44.3%.

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