RWMFX Holdings Information

RWMFX is a mutual fund with a total of 197 individual holdings. The top holdings are Broadcom stock at 6.41%, Microsoft at 3.93%, Philip Morris International at 3.67%, Apple at 3.12%, and Capital Group Central Cash Fund at 2.82%.

Total Holdings

197

Top 10 Percentage

29.69%

Asset Class

Equity

Fund Category

Large Value

Assets

219.02B

Forward PE Ratio

20.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	6.41%	37,150,745
2	MSFT	Microsoft Corporation	3.93%	23,075,767
3	PM	Philip Morris International Inc.	3.67%	44,395,893
4	AAPL	Apple Inc.	3.12%	23,608,721
5	n/a	Capital Group Central Cash Fund	2.82%	61,688,327
6	KLAC	KLA Corporation	2.53%	18,364,835
7	LLY	Eli Lilly and Company	2.05%	3,737,802
8	WELL	Welltower Inc.	1.75%	16,900,404
9	GOOGL	Alphabet Inc.	1.74%	10,671,880
10	UNH	UnitedHealth Group Incorporated	1.68%	8,854,811
11	BAC	Bank of America Corporation	1.67%	64,040,882
12	ASML	ASML Holding N.V.	1.55%	1,708,028
13	MRSH	Marsh & McLennan Companies, Inc.	1.54%	20,274,269
14	GE	GE Aerospace	1.52%	8,936,373
15	CVS	CVS Health Corporation	1.50%	31,734,083
16	RTX	RTX Corporation	1.44%	16,575,264
17	RCL	Royal Caribbean Cruises Ltd.	1.40%	9,656,741
18	BMTA.DE	British American Tobacco PLC ADR	1.39%	49,365,099
19	JPM	JPMorgan Chase & Co.	1.39%	9,306,299
20	V	Visa Inc.	1.32%	8,399,718
21	NVDA	NVIDIA Corporation	1.25%	13,663,861
22	GOOG	Alphabet Inc.	1.21%	7,473,521
23	DE	Deere & Company	1.20%	4,155,943
24	META	Meta Platforms, Inc.	1.13%	4,399,235
25	ABBV	AbbVie Inc.	1.11%	9,627,943

Showing 25 of 197 holdings

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As of Jun 30, 2026