RAAEX Mutual Fund

RAAEX Mutual Fund

NAV$9.33
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Showing the top 10 of 1,524 holdings · as of Aug 31, 2026
Top 10 weight
41.12%
RAAEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B
10.66%		10.7%-$1.38B--
2
CMQXX
Capital Group Central Cash Fund
10.44%		21.1%13,525,091$1.35B--
3DebtUs Treasury N/B 08/29 4.25
6.37%		27.5%-$825.12M--
4DebtTreasury Note (Otr) 3.5% Sep 30, 2027
4.26%		31.7%-$552.22M--
5DebtUnited States TreasuryFinancials · Diversified Financial Services
2.51%		34.2%-$325.13MFinancialsDiversified Financial Services
6DebtTreasury Note (Otr) 4% Dec 15, 2027Financials · Diversified Financial Services
1.86%		36.1%-$241.15MFinancialsDiversified Financial Services
7DebtUs Treasury Note 4.0000% Mat 01/31/2029Financials · Diversified Financial Services
1.40%		37.5%-$181.07MFinancialsDiversified Financial Services
8DebtTreasury Note (Otr) 3.38% Sep 15, 2028
1.35%		38.9%-$174.39M--
9DebtUnited States Treasury Note 2029-02-28Financials · Banks
1.26%		40.1%-$162.57MFinancialsBanks
10DebtTreasury Note (Otr) 3.5% Oct 15, 2028
1.01%		41.1%-$130.55M--
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Themes in the top 10
Interest RatesInflation ProtectionCurrency

RAAEX Mutual Fund Top Holdings

RAAEX holdings top 10 positions. The top 10 holdings account for 41.1% of the fund, led by Us Treasury N/B 4.25% 07/31/2028 at 10.7%, Capital Group Central Cash Fund at 10.4%, Us Treasury N/B 08/29 4.25 at 6.4%.

RAAEX portfolio concentration is moderate, with the top 10 representing 41.1% of total assets. The largest sector exposure is Financials at 27.3%.

RAAEX sectors provide a detailed breakdown. RAAEX overlap shows how holdings compare to other funds in your portfolio.