RAFE Holdings
291 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | APPLE INC COMMON STOCK USD.00001 | 5.45% | 27,881 | $9.3M |
| 2 | MICROSOFT CORP COMMON STOCK USD.00000625 | 5.40% | 17,423 | $9.2M |
| 3 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | 2.90% | 19,422 | $4.9M |
| 4 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 2.67% | 12,123 | $4.6M |
| 5 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 2.41% | 12,432 | $4.1M |
| 6 | MERCK + CO. INC. COMMON STOCK USD.5 | 2.10% | 25,287 | $3.6M |
| 7 | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | 1.94% | 72,202 | $3.3M |
| 8 | AT+T INC COMMON STOCK USD1.0 | 1.86% | 130,182 | $3.2M |
| 9 | PROCTER + GAMBLE CO/THE COMMON STOCK | 1.85% | 21,314 | $3.2M |
| 10 | ABBVIE INC COMMON STOCK USD.01 | 1.68% | 10,753 | $2.9M |
| 11 | NVIDIA CORP COMMON STOCK USD.001 | 1.67% | 11,937 | $2.9M |
| 12 | CITIGROUP INC COMMON STOCK USD.01 | 1.54% | 20,434 | $2.6M |
| 13 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 1.34% | 3,530 | $2.3M |
| 14 | PFIZER INC COMMON STOCK USD.05 | 1.31% | 81,221 | $2.2M |
| 15 | QUALCOMM INC COMMON STOCK USD.0001 | 1.24% | 11,679 | $2.1M |
| 16 | MODERNA INC COMMON STOCK USD.0001 | 1.12% | 10,206 | $1.9M |
| 17 | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | 1.11% | 31,680 | $1.9M |
| 18 | BANK OF AMERICA CORP COMMON STOCK USD.01 | 1.09% | 34,315 | $1.9M |
| 19 | GENERAL MOTORS CO COMMON STOCK USD.01 | 1.02% | 21,183 | $1.7M |
| 20 | APPLIED MATERIALS INC COMMON STOCK USD.01 | 0.99% | 3,195 | $1.7M |
| 21 | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | 0.99% | 2,579 | $1.7M |
| 22 | ABBOTT LABORATORIES COMMON STOCK | 0.97% | 16,899 | $1.7M |
| 23 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 0.94% | 4,307 | $1.6M |
| 24 | TARGET CORP COMMON STOCK USD.0833 | 0.89% | 9,891 | $1.5M |
| 25 | INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | 0.87% | 6,682 | $1.5M |
Sector Weights
- Basic Materials: 3.99%
- Communication Services: 6.28%
- Consumer Cyclical: 5.97%
- Consumer Defensive: 7.73%
- Financial Services: 13.75%
- Healthcare: 25.09%
- Industrials: 5.02%
- Real Estate: 2.52%
- Technology: 29.09%
- Utilities: 0.56%
Country Weights
- United States: 95.49%
- Ireland: 1.40%
- Other: 1.31%
- United Kingdom: 1.04%
- Singapore: 0.26%
- Switzerland: 0.26%
- Netherlands: 0.13%
- Bermuda: 0.10%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.