RFNCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	7.24%	33,832,452
2	MSFT	Microsoft Corporation	5.47%	18,308,855
3	GOOG	Alphabet Inc.	3.89%	20,036,843
4	NVDA	NVIDIA Corporation	3.86%	33,508,322
5	PM	Philip Morris International Inc.	3.72%	37,517,416
6	MU	Micron Technology, Inc.	3.21%	18,179,074
7	AMZN	Amazon.com, Inc.	2.32%	16,258,732
8	TDG	TransDigm Group Incorporated	2.28%	2,775,111
9	META	Meta Platforms, Inc.	2.14%	5,256,289
10	KRX: 000660	SK hynix Inc.	2.08%	7,446,405
11	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.02%	66,801,000
12	LON: BATS	British American Tobacco p.l.c.	1.80%	51,349,819
13	LLY	Eli Lilly and Company	1.65%	2,479,028
14	AAPL	Apple Inc.	1.39%	8,269,238
15	V	Visa Inc.	1.33%	6,152,208
16	KLAC	KLA Corporation	1.17%	1,561,339
17	n/a	Capital Group Central Cash Fund	1.16%	18,760,382
18	GE	GE Aerospace	1.14%	5,990,293
19	GOOGL	Alphabet Inc.	1.03%	5,338,248
20	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.03%	5,483,654
21	UNH	UnitedHealth Group Incorporated	0.87%	4,243,128
22	WELL	Welltower Inc.	0.83%	7,201,836
23	RCL	Royal Caribbean Cruises Ltd.	0.81%	4,700,456
24	SBUX	Starbucks Corporation	0.78%	15,039,469
25	AMGN	Amgen Inc.	0.78%	3,868,125

Showing 25 of 234 holdings

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As of Dec 31, 2025

Asset Allocation