RFFC Top Holdings & Constituents
RFFC, offered by SS&C, holds 58 reported positions across $30.1M in assets. Its largest holdings are Alphabet Inc (GOOGL) (4.91%), Microsoft Corp (MSFT) (4.20%), and Taiwan Semiconductor Manufacturing Co Ltd (TSM) (4.02%). The 5 biggest positions account for 20.88% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
GOOGL Alphabet Inc | 4.91% | $1.38M |
MSFT Microsoft Corp | 4.20% | $1.18M |
TSM Taiwan Semiconductor Manufacturing Co Ltd | 4.02% | $1.13M |
JNJ Johnson & Johnson | 3.97% | $1.12M |
CAT Caterpillar Inc | 3.78% | $1.07M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.