RAAEX Mutual Fund

RAAEX Mutual Fund

NAV$9.44
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Showing the top 10 of 1,435 holdings · as of Feb 28, 2026
Top 10 weight
39.63%
RAAEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/BFinancials · Banks
9.75%		9.8%-$1.24BFinancialsBanks
2
CMQXX
Capital Group Central Cash Fund
8.42%		18.2%10,742,568$1.07B--
Sector and industry · Pro
3DebtUs Treasury N/B 02/29 3.5
5.39%		23.6%-$687.50M
4DebtUs Treasury N/B 09/27 3.5
4.92%		28.5%-$627.60M
5DebtUs Treasury Note
3.03%		31.5%-$386.97M
6DebtUnited States Treasury Note/Bond 4.13% 30Sep2027
2.42%		33.9%-$308.27M
7DebtTreasury Note (Otr) 4% Dec 15, 2027
1.92%		35.9%-$244.48M
8DebtUs Treasury Note 4.0000% Mat 01/31/2029
1.46%		37.3%-$185.70M
9DebtUnited States Treasury Note 2026-02-28
1.19%		38.5%-$151.36M
10DebtTreasury Note (Otr) 3.38% Sep 15, 2027
1.13%		39.6%-$144.81M
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingAsset ManagementMarket InfrastructureCurrency

RAAEX Mutual Fund Top Holdings

RAAEX holdings top 10 positions. The top 10 holdings account for 39.6% of the fund, led by Us Treasury N/B 3.375 01/31/2028 at 9.8%, Capital Group Central Cash Fund at 8.4%, Us Treasury N/B 02/29 3.5 at 5.4%.

RAAEX portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Financials at 45.7%.

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