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RMFGX

ETF
RMFGX · UNKNOWN · 175 holdings
KWD 60.35
▲ KWD 1.38 (2.34%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About RMFGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 58.97
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
93.7%
HHI Score
186.18
Top Sector
Technology (24.391506%)

Performance

Low (14.5%) ↗ Recovering
1W
▲ 3.16%
1M
▼ -0.67%
3M
▲ 1.41%
6M
▼ -2.57%
YTD
▲ 1.41%
1Y
▲ 16.78%
3Y
▲ 24.23%

Positive 1W (+3.16%) after negative 1M (-0.67%) — trend may be reversing

Price History

Concentration Risk

32.84% Balanced
Diversified Concentrated

The top 10 holdings represent 32.84% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
MSFT
▼ -0.85%
AVGO
▲ 2.20%
RTX
▲ 0.32%
GE
▲ 1.91%
AAPL
▲ 0.17%
JPM
▲ 0.83%
LLY
▲ 0.57%
PM
▲ 0.62%
ABBV
▲ 0.63%
META
▲ 3.40%
Weighted avg. of top holdings ▲ 0.76%

Sector Allocation

Technology
24.39%
Industrials
14.11%
Financial Services
13.80%
Healthcare
12.55%
Utilities
7.87%
Consumer Defensive
6.66%
Consumer Cyclical
5.39%
Energy
3.89%
Communication Services
3.54%
Real Estate
1.93%
Basic Materials
1.88%
Manufacturing
0.04%

Top 10 Holdings

32.84% of fund
MSFT MICROSOFT CORP
6.98%
AVGO BROADCOM INC
5.26%
RTX RTX CORP
4.53%
GE GENERAL ELECTRIC CO AKA GE AEROSPACE
3.41%
AAPL APPLE INC
3.13%
JPM JPMORGAN CHASE & CO
2.17%
LLY ELI LILLY AND CO
2.07%
PM PHILIP MORRIS INTERNATIONAL INC
1.83%
ABBV ABBVIE INC
1.78%
META META PLATFORMS INC
1.66%
Other positions
3.71%

All Holdings (175)

Top 10: 32.84% of fund
# Ticker Name Weight Shares Market Value
1 MSFT MICROSOFT CORP 6.98% 14.95 M 7.74 B
2 AVGO BROADCOM INC 5.26% 15.78 M 5.83 B
3 RTX RTX CORP 4.53% 28.14 M 5.02 B
4 GE GENERAL ELECTRIC CO AKA GE AEROSPACE 3.41% 12.25 M 3.78 B
5 AAPL APPLE INC 3.13% 12.82 M 3.47 B
6 JPM JPMORGAN CHASE & CO 2.17% 7.72 M 2.40 B
7 LLY ELI LILLY AND CO 2.07% 2.67 M 2.30 B
8 PM PHILIP MORRIS INTERNATIONAL INC 1.83% 14.08 M 2.03 B
9 ABBV ABBVIE INC 1.78% 9.07 M 1.98 B
10 META META PLATFORMS INC 1.66% 2.83 M 1.84 B
Showing top 10 of 175 holdings · Listed: 96.29% · 3.71% in other positions

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