RFFC Holdings
60 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 1 holdings, but this file lists 60 lines - likely its underlying exposure through those holdings (look-through) rather than its own holdings.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Microsoft Corp. | 6.02% | 3,510 | $1.9M |
| 2 | NVIDIA Corp. | 5.71% | 7,426 | $1.8M |
| 3 | Taiwan Semiconductor Manufacturing Co. Ltd. | 5.59% | 3,655 | $1.7M |
| 4 | Apple Inc. | 5.46% | 5,010 | $1.7M |
| 5 | Alphabet Inc. | 4.79% | 4,217 | $1.5M |
| 6 | Johnson & Johnson | 3.78% | 4,511 | $1.2M |
| 7 | Amazon.com Inc. | 3.66% | 4,346 | $1.1M |
| 8 | Snowflake Inc. | 2.54% | 2,355 | $783.9K |
| 9 | Meta Platforms Inc. | 2.34% | 1,001 | $722.0K |
| 10 | Amphenol Corp. | 2.31% | 8,150 | $713.5K |
| 11 | JPMorgan Chase & Co. | 2.30% | 2,150 | $708.6K |
| 12 | Caterpillar Inc. | 2.18% | 826 | $672.2K |
| 13 | Cash Equivalent (USD) | 2.14% | 661,177 | $661.2K |
| 14 | Lam Research Corp. | 2.11% | 1,977 | $651.4K |
| 15 | Intel Corp. | 2.08% | 5,685 | $643.1K |
| 16 | ConocoPhillips | 1.97% | 4,691 | $609.1K |
| 17 | Eli Lilly & Co. | 1.91% | 495 | $588.4K |
| 18 | RTX Corp. | 1.83% | 3,129 | $564.0K |
| 19 | Goldman Sachs Group Inc. | 1.72% | 597 | $529.7K |
| 20 | American Express Co. | 1.71% | 1,736 | $528.2K |
| 21 | Walmart Inc. | 1.54% | 4,389 | $474.7K |
| 22 | Deere & Co. | 1.44% | 675 | $443.4K |
| 23 | Mastercard Inc. | 1.44% | 777 | $442.9K |
| 24 | Thermo Fisher Scientific Inc. | 1.40% | 654 | $433.0K |
| 25 | Waste Management Inc. | 1.26% | 1,858 | $388.2K |
Sector Weights
- Basic Materials: 2.34%
- Communication Services: 7.63%
- Consumer Cyclical: 7.73%
- Consumer Defensive: 2.42%
- Energy: 5.17%
- Financial Services: 12.40%
- Healthcare: 13.14%
- Industrials: 11.78%
- Real Estate: 2.14%
- Technology: 33.12%
- Utilities: 2.13%
Country Weights
- United States: 87.44%
- Taiwan: 5.59%
- Other: 2.14%
- United Kingdom: 1.05%
- Bermuda: 0.98%
- France: 0.82%
- Switzerland: 0.76%
- Ireland: 0.72%
- Canada: 0.50%
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.