RAEXX Mutual Fund

RAEXX Mutual Fund

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Showing the top 10 of 150 holdings · as of Apr 30, 2026
Top 10 weight
26.27%
RAEXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury BillFinancials · Diversified Financial Services
4.53%		4.5%$1.59BFinancialsDiversified Financial Services
2DebtUnited States Treasury Bill 07/30/2026
3.66%		8.2%$1.29B--
Sector and industry · Pro
3—B 05/26/26 Govt
2.83%		11.0%$996.62M
4—B 5/12/26 Govt
2.74%		13.8%$964.55M
5DebtTreasury Bill Jun 11, 2026
2.32%		16.1%$817.04M
6DebtU.S. Treasury Bill 3.496000% 06/25/2026
2.26%		18.3%$795.57M
7—Federal Home Loan Banks 0.346
2.15%		20.5%$755.03M
8DebtChicago O'Hare International Airport
1.99%		22.5%$700.00M
9—BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027
1.92%		24.4%$674.54M
10DebtTreasury Bill 0% May 05, 2026
1.87%		26.3%$656.54M
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Themes in the top 10
Interest RatesInflation ProtectionCurrency

RAEXX Mutual Fund Top Holdings

RAEXX holdings top 10 positions. The top 10 holdings account for 26.3% of the fund, led by Treasury Bill 0 5/14/2026 at 4.5%, United States Treasury Bill 07/30/2026 at 3.7%, B 05/26/26 Govt at 2.8%.

RAEXX portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Financials at 11.7%.

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