RMFCX Holdings Information

RMFCX is a mutual fund with a total of 172 individual holdings. The top holdings are Microsoft stock at 6.48%, Broadcom at 4.90%, RTX Corporation at 4.26%, GE Aerospace at 3.40%, and Apple at 3.12%.

Total Holdings

172

Top 10 Percentage

33.67%

Asset Class

Equity

Fund Category

Large Value

Assets

113.52B

Forward PE Ratio

20.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.48%	14,951,018
2	AVGO	Broadcom Inc.	4.90%	15,781,549
3	RTX	RTX Corporation	4.26%	25,934,534
4	GE	GE Aerospace	3.40%	12,314,888
5	AAPL	Apple Inc.	3.12%	12,819,080
6	n/a	Capital Group Central Cash Fund	2.89%	32,186,315
7	LLY	Eli Lilly and Company	2.57%	2,665,062
8	JPM	JPMorgan Chase & Co.	2.12%	7,343,037
9	PM	Philip Morris International Inc.	2.06%	14,316,521
10	ABBV	AbbVie Inc.	1.86%	9,065,435
11	META	Meta Platforms, Inc.	1.68%	2,834,836
12	SBUX	Starbucks Corporation	1.60%	21,235,346
13	IP	International Paper Company	1.49%	42,223,727
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.46%	5,375,120
15	BMTA.DE	British American Tobacco PLC ADR	1.35%	26,557,273
16	ACN	Accenture plc	1.34%	5,589,745
17	MDLZ	Mondelez International, Inc.	1.34%	27,695,055
18	AMGN	Amgen Inc.	1.32%	4,503,441
19	ABT	Abbott Laboratories	1.31%	11,642,822
20	HD	The Home Depot, Inc.	1.29%	4,180,288
21	GOOGL	Alphabet Inc.	1.28%	4,569,592
22	AMAT	Applied Materials, Inc.	1.27%	5,520,899
23	XOM	Exxon Mobil Corporation	1.26%	11,648,072
24	WFC	Wells Fargo & Company	1.20%	14,372,724
25	CEG	Constellation Energy Corporation	1.14%	3,609,663

Showing 25 of 172 holdings

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As of Dec 31, 2025