RAEBX Holdings Information

RAEBX is a mutual fund with a total of 114 individual holdings. The top holdings are NVIDIA stock at 6.83%, Broadcom at 6.40%, Amazon.com at 5.60%, Alphabet at 5.50%, and Eli Lilly and Company at 4.64%.

Total Holdings

114

Top 10 Percentage

45.49%

Asset Class

Equity

Fund Category

Large Growth

Assets

94.93B

Forward PE Ratio

24.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.83%	32,403,102
2	AVGO	Broadcom Inc.	6.40%	16,089,558
3	AMZN	Amazon.com, Inc.	5.60%	22,297,709
4	GOOGL	Alphabet Inc.	5.50%	14,597,003
5	LLY	Eli Lilly and Company	4.64%	3,671,815
6	MSFT	Microsoft Corporation	4.60%	11,696,966
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.51%	43,383,983
8	META	Meta Platforms, Inc.	3.50%	5,902,798
9	TDG	TransDigm Group Incorporated	2.48%	1,766,968
10	VRTX	Vertex Pharmaceuticals Incorporated	2.43%	4,651,898
11	n/a	Capital Group Central Cash Fund	2.19%	20,764,480
12	VIK	Viking Holdings Ltd	2.08%	18,819,352
13	MELI	MercadoLibre, Inc.	1.85%	1,036,798
14	CVNA	Carvana Co.	1.83%	26,366,654
15	AAPL	Apple Inc.	1.83%	5,987,153
16	MA	Mastercard Incorporated	1.68%	3,113,898
17	UBER	Uber Technologies, Inc.	1.65%	21,721,287
18	APH	Amphenol Corporation	1.64%	8,826,445
19	AMAT	Applied Materials, Inc.	1.58%	2,069,579
20	NFLX	Netflix, Inc.	1.53%	20,371,756
21	GOOG	Alphabet Inc.	1.50%	4,030,848
22	LIN	Linde plc	1.32%	2,417,306
23	ALNY	Alnylam Pharmaceuticals, Inc.	1.30%	4,101,680
24	ENTG	Entegris, Inc.	1.28%	6,738,057
25	FICO	Fair Isaac Corporation	1.23%	977,495

Showing 25 of 114 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026