RAEBX Holdings Information

RAEBX is a mutual fund with a total of 175 individual holdings. The top holdings are Broadcom stock at 7.09%, Microsoft at 6.96%, NVIDIA at 6.28%, Amazon.com at 5.35%, and Alphabet at 4.85%.

Total Holdings

175

Top 10 Percentage

46.67%

Asset Class

Equity

Fund Category

Large Growth

Assets

95.77B

Forward PE Ratio

26.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	7.09%	19,721,773
2	MSFT	Microsoft Corporation	6.96%	13,857,449
3	NVDA	NVIDIA Corporation	6.28%	32,403,102
4	AMZN	Amazon.com, Inc.	5.35%	22,297,709
5	GOOGL	Alphabet Inc.	4.85%	14,909,869
6	LLY	Eli Lilly and Company	4.44%	3,972,376
7	AAPL	Apple Inc.	3.73%	13,209,844
8	META	Meta Platforms, Inc.	2.95%	4,298,124
9	TDG	TransDigm Group Incorporated	2.60%	1,879,419
10	n/a	Capital Group Central Cash Fund	2.44%	23,463,943
11	MA	Mastercard Incorporated	2.32%	3,903,915
12	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.20%	43,383,983
13	GOOG	Alphabet Inc.	2.07%	6,363,496
14	VRTX	Vertex Pharmaceuticals Incorporated	1.74%	3,703,064
15	MELI	MercadoLibre, Inc.	1.36%	650,957
16	NFLX	Netflix, Inc.	1.26%	12,961,440
17	CRM	Salesforce, Inc.	1.25%	4,534,607
18	PM	Philip Morris International Inc.	1.15%	6,876,413
19	BLD	TopBuild Corp.	1.03%	2,376,303
20	UBER	Uber Technologies, Inc.	0.98%	11,537,465
21	GE	GE Aerospace	0.96%	3,011,304
22	VIK	Viking Holdings Ltd	0.93%	12,579,937
23	ALNY	Alnylam Pharmaceuticals, Inc.	0.91%	2,213,282
24	SHOP	Shopify Inc.	0.91%	5,456,814
25	XPO	XPO, Inc.	0.83%	5,871,760

Showing 25 of 175 holdings

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As of Dec 31, 2025