RMFGX Holdings Information

RMFGX is a mutual fund with a total of 150 individual holdings. The top holdings are Microsoft stock at 4.84%, Capital Group Central Cash Fund at 4.70%, Broadcom at 3.53%, Philip Morris International at 3.04%, and Eli Lilly and Company at 2.75%.

Total Holdings

150

Top 10 Percentage

29.41%

Asset Class

Equity

Fund Category

Large Value

Assets

109.30B

Forward PE Ratio

20.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.84%	14,292,842
2	n/a	Capital Group Central Cash Fund	4.70%	51,323,143
3	AVGO	Broadcom Inc.	3.53%	12,479,315
4	PM	Philip Morris International Inc.	3.04%	20,121,204
5	LLY	Eli Lilly and Company	2.75%	3,269,452
6	AAPL	Apple Inc.	2.30%	9,905,782
7	ABBV	AbbVie Inc.	2.18%	10,972,838
8	SBUX	Starbucks Corporation	2.16%	26,368,754
9	META	Meta Platforms, Inc.	1.96%	3,753,879
10	JPM	JPMorgan Chase & Co.	1.94%	7,199,002
11	GE	GE Aerospace	1.90%	7,305,534
12	MDLZ	Mondelez International, Inc.	1.89%	35,928,344
13	XOM	Exxon Mobil Corporation	1.81%	11,657,653
14	CSCO	Cisco Systems, Inc.	1.76%	24,795,180
15	RTX	RTX Corporation	1.66%	9,431,257
16	CNP	CenterPoint Energy, Inc.	1.62%	40,973,274
17	HD	The Home Depot, Inc.	1.56%	5,186,561
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.52%	4,912,093
19	GILD	Gilead Sciences, Inc.	1.49%	11,675,383
20	CARR	Carrier Global Corporation	1.47%	28,530,680
21	NEE	NextEra Energy, Inc.	1.42%	16,709,353
22	KO	The Coca-Cola Company	1.34%	19,247,160
23	LIN	Linde plc	1.27%	2,808,921
24	AMAT	Applied Materials, Inc.	1.26%	4,024,386
25	WFC	Wells Fargo & Company	1.25%	17,206,190

Showing 25 of 150 holdings

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As of Mar 31, 2026