RFNGX Holdings Information

RFNGX is a mutual fund with a total of 243 individual holdings. The top holdings are Broadcom stock at 6.05%, Alphabet at 5.68%, Micron Technology at 4.05%, Microsoft at 3.81%, and Philip Morris International at 3.63%.

Total Holdings

243

Top 10 Percentage

35.05%

Asset Class

Equity

Fund Category

Large Blend

Assets

179.39B

Forward PE Ratio

18.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	6.05%	29,023,672
2	MU	Micron Technology, Inc.	4.05%	6,361,998
3	MSFT	Microsoft Corporation	3.81%	18,525,105
4	GOOG	Alphabet Inc.	3.72%	19,082,074
5	PM	Philip Morris International Inc.	3.63%	36,344,499
6	NVDA	NVIDIA Corporation	3.37%	30,573,914
7	AMZN	Amazon.com, Inc.	3.17%	24,097,455
8	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	2.55%	46,208,948
9	2330	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	2.55%	60,155,000
10	BATS	BRITISH AMERICAN TOBACCO PLC	2.15%	63,253,932
11	KLAC	KLA Corporation	2.15%	12,908,730
12	META	Meta Platforms, Inc.	2.13%	6,849,498
13	TDG	TransDigm Group Incorporated	2.04%	2,774,272
14	GOOGL	Alphabet Inc.	1.96%	9,923,078
15	000660	SK HYNIX INC	1.85%	1,903,755
16	AAPL	Apple Inc.	1.66%	10,396,629
17	WDC	Western Digital Corporation	1.57%	4,442,387
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.51%	5,747,300
19	LLY	Eli Lilly and Company	1.25%	1,882,761
20	V	Visa Inc.	1.23%	6,473,212
21	UNH	UnitedHealth Group Incorporated	1.13%	4,911,351
22	SBUX	Starbucks Corporation	0.99%	17,502,976
23	RCL	Royal Caribbean Cruises Ltd.	0.96%	5,455,859
24	WELL	Welltower Inc.	0.95%	7,552,712
25	INTC	Intel Corporation	0.84%	10,846,290

Showing 25 of 243 holdings

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As of Jun 30, 2026