RWMBX Mutual Fund

NAV$66.69
Showing top 15 of 28 holdingsSee all 28 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1MSFTMicrosoft Corp 4.100 Feb 06 374.64%24,421,165$9.96B-105.1KInformation TechnologySoftware
2CMQXXCapital Group Central Cash Fund3.36%72,056,018$7.20B-UnknownUnknown
3BACBank Of America Corp.1.60%64,040,882$3.42BProProPro
4BTI:LNBritish American Tobacco Plc (adr)1.35%49,252,367$2.90BProProPro
5AMGNAmgen Inc.1.17%7,238,238$2.51BProProPro
6APDAir Products & Chemicals In0.76%5,464,985$1.64BProProPro
7BABoeing Co0.69%6,439,889$1.47BProProPro
8ABTAbbott Laboratories0.68%16,008,699$1.45BProProPro
9AMZNAmazon.Com Inc0.66%5,338,427$1.42BProProPro
10CBChubb Ltd.0.32%2,119,417$693.05MProProPro
11GEVGe Vernova, Inc.0.31%608,543$659.33MProProPro
12LINLinde Plc Ordinary Shares0.26%1,122,197$562.38MProProPro
13APHAmphenol Corp. Class A0.24%3,427,016$504.70MProProPro
14AMATApplied Materials, Inc.0.23%1,278,349$504.30MProProPro
15JCIJohnson Controls International Plc0.19%2,790,814$407.54MProProPro
See the other 13 holdings of RWMBX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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RWMBX Mutual Fund All Holdings

RWMBX holdings total 200 positions. The top 10 holdings account for 15.2% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 4.6%, Capital Group Central Cash Fund at 3.4%, Bank Of America Corp. at 1.6%.

RWMBX portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Unknown at 9.4%.

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