RFNFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	6.90%	38,116,361
2	MSFT	Microsoft Corporation	6.03%	18,450,730
3	PM	Philip Morris International Inc.	4.11%	34,327,697
4	NVDA	NVIDIA Corporation	3.45%	33,212,055
5	n/a	Capital Group Central Cash Fund	2.78%	42,362,282
6	TDG	TransDigm Group Incorporated	2.77%	2,775,111
7	AMZN	Amazon.com, Inc.	2.56%	17,766,550
8	GOOG	Alphabet Inc.	2.45%	21,032,790
9	META	Meta Platforms, Inc.	2.38%	4,904,666
10	MU	Micron Technology, Inc.	1.92%	23,764,322
11	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.62%	68,124,000
12	LON: BATS	British American Tobacco p.l.c.	1.51%	48,204,204
13	V	Visa Inc.	1.35%	5,799,185
14	LLY	Eli Lilly and Company	1.32%	2,580,010
15	KRX: 000660	SK hynix Inc.	1.27%	8,947,402
16	MSTR	MicroStrategy Incorporated	1.13%	4,255,592
17	APO	Apollo Global Management, Inc.	1.01%	10,886,970
18	GE	General Electric Company	1.01%	6,000,001
19	SHOP	Shopify Inc.	1.01%	13,282,443
20	MELI	MercadoLibre, Inc.	0.95%	551,488
21	RCL	Royal Caribbean Cruises Ltd.	0.89%	4,349,055
22	KLAC	KLA Corporation	0.84%	1,436,044
23	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.83%	5,607,892
24	AAPL	Apple Inc.	0.81%	6,037,144
25	URI	United Rentals, Inc.	0.81%	1,631,725

As of Jun 30, 2025

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