RAFEX Holdings Information

RAFEX is a mutual fund with a total of 115 individual holdings. The top holdings are NVIDIA stock at 8.00%, Alphabet at 6.35%, Microsoft at 6.20%, Amazon.com at 6.00%, and Broadcom at 5.90%.

Total Holdings

115

Top 10 Percentage

47.59%

Asset Class

Equity

Fund Category

Multi-Cap Core

Assets

92.54B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.00%	32,403,102
2	MSFT	Microsoft Corporation	6.20%	11,178,313
3	AMZN	Amazon.com, Inc.	6.00%	22,297,709
4	AVGO	Broadcom Inc.	5.90%	15,555,736
5	GOOGL	Alphabet Inc.	5.16%	13,872,352
6	META	Meta Platforms, Inc.	4.63%	5,905,266
7	LLY	Eli Lilly and Company	3.50%	2,800,352
8	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.20%	38,003,983
9	VRTX	Vertex Pharmaceuticals Incorporated	2.68%	4,734,921
10	n/a	Capital Group Central Cash Fund	2.32%	21,510,454
11	MELI	MercadoLibre, Inc.	1.94%	1,036,798
12	AAPL	Apple Inc.	1.90%	5,280,045
13	CVNA	Carvana Co.	1.86%	27,539,790
14	MA	Mastercard Incorporated	1.79%	3,003,956
15	APH	Amphenol Corporation	1.74%	19,052,890
16	UBER	Uber Technologies, Inc.	1.64%	22,138,707
17	NFLX	Netflix, Inc.	1.57%	20,867,494
18	LIN	Linde plc	1.24%	2,417,306
19	ALNY	Alnylam Pharmaceuticals, Inc.	1.21%	4,526,680
20	MU	Micron Technology, Inc.	1.20%	1,044,436
21	VIK	Viking Holdings Ltd	1.20%	14,176,808
22	GOOG	Alphabet Inc.	1.19%	3,240,617
23	CRWD	CrowdStrike Holdings, Inc.	1.15%	4,025,980
24	AMAT	Applied Materials, Inc.	1.11%	2,008,095
25	ENTG	Entegris, Inc.	1.11%	6,641,731

Showing 25 of 115 holdings

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As of Sep 30, 2026