RAEBX Holdings Information

RAEBX is a mutual fund with a total of 144 individual holdings. The top holdings are NVIDIA stock at 6.46%, Broadcom at 5.96%, Microsoft at 5.54%, Amazon.com at 5.31%, and Alphabet at 4.90%.

Total Holdings

144

Top 10 Percentage

44.71%

Asset Class

Equity

Fund Category

Large Growth

Assets

87.51B

Forward PE Ratio

24.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.46%	32,403,102
2	AVGO	Broadcom Inc.	5.96%	16,854,089
3	MSFT	Microsoft Corporation	5.54%	13,093,915
4	AMZN	Amazon.com, Inc.	5.31%	22,297,709
5	GOOGL	Alphabet Inc.	4.90%	14,909,869
6	LLY	Eli Lilly and Company	4.40%	4,189,527
7	META	Meta Platforms, Inc.	3.77%	5,763,884
8	n/a	Capital Group Central Cash Fund	2.99%	26,176,117
9	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.79%	43,383,983
10	AAPL	Apple Inc.	2.59%	8,942,283
11	NFLX	Netflix, Inc.	2.38%	21,684,447
12	VRTX	Vertex Pharmaceuticals Incorporated	2.36%	4,621,267
13	TDG	TransDigm Group Incorporated	2.33%	1,762,870
14	MA	Mastercard Incorporated	1.97%	3,443,452
15	UBER	Uber Technologies, Inc.	1.79%	21,746,133
16	MELI	MercadoLibre, Inc.	1.52%	771,340
17	VIK	Viking Holdings Ltd	1.51%	17,941,208
18	CVNA	Carvana Co.	1.48%	4,132,914
19	ALNY	Alnylam Pharmaceuticals, Inc.	1.42%	3,744,659
20	GOOG	Alphabet Inc.	1.37%	4,165,082
21	AMAT	Applied Materials, Inc.	1.31%	3,361,760
22	XPO	XPO, Inc.	1.20%	5,398,702
23	LIN	Linde plc	1.14%	2,012,919
24	FICO	Fair Isaac Corporation	1.08%	884,751
25	GE	GE Aerospace	1.04%	3,215,049

Showing 25 of 144 holdings

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As of Mar 31, 2026