RFNEX Holdings Information

RFNEX is a mutual fund with a total of 246 individual holdings. The top holdings are Broadcom stock at 6.18%, Alphabet at 5.66%, Microsoft at 5.26%, Taiwan Semiconductor Manufacturing Company at 4.10%, and Philip Morris International at 3.84%.

Total Holdings

246

Top 10 Percentage

36.70%

Asset Class

Equity

Fund Category

Large Blend

Assets

176.31B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	6.18%	31,031,064
2	MSFT	Microsoft Corporation	5.26%	18,068,012
3	PM	Philip Morris International Inc.	3.84%	35,455,970
4	GOOG	Alphabet Inc.	3.72%	19,267,572
5	AMZN	Amazon.com, Inc.	3.67%	26,001,367
6	NVDA	NVIDIA Corporation	3.44%	26,543,699
7	MU	Micron Technology, Inc.	3.07%	5,077,580
8	META	Meta Platforms, Inc.	2.80%	6,816,178
9	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.61%	58,950,000
10	LON: BATS	British American Tobacco p.l.c.	2.12%	68,171,706
11	GOOGL	Alphabet Inc.	1.94%	9,923,078
12	AAPL	Apple Inc.	1.80%	9,503,803
13	TDG	TransDigm Group Incorporated	1.70%	2,767,769
14	n/a	Capital Group Central Cash Fund	1.65%	29,050,047
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.49%	5,747,300
16	KLAC	KLA Corporation	1.45%	13,140,349
17	WDC	Western Digital Corporation	1.33%	5,172,425
18	LLY	Eli Lilly and Company	1.25%	1,900,671
19	V	Visa Inc.	1.23%	6,038,016
20	UNH	UnitedHealth Group Incorporated	1.04%	5,005,351
21	MSTR	Strategy Inc	1.01%	11,651,533
22	INTC	Intel Corporation	1.01%	14,752,944
23	WELL	Welltower Inc.	0.99%	7,552,712
24	SBUX	Starbucks Corporation	0.94%	17,702,976
25	KRX: 000660	SK hynix Inc.	0.93%	1,249,063

Showing 25 of 246 holdings

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As of Sep 30, 2026