REAAX Mutual Fund

NAV$18.78

AUM$143M

TER1.28%

Holdings11

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REAAX Mutual Fund

NAV$18.78

Russell LifePoints Equity Aggressive Strategy Fund Class A

AUM$143M

TER1.28%

Holdings11

See how much of REAAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 11 of 11 holdings · as of Jan 31, 2026

REAAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	RLGYX	Russell Investments Global Equity Fund Class Y	29.12%	29.1%	8,189,842	$93.61M
2	RTDYX	Multifactor U.s. Equity	14.91%	44.0%	3,601,167	$47.93M
3	RUSPX	U.S. Strategic Equity Fund	13.35%	57.4%	2,533,519	$42.92M
4	RTIYX	Multifactor International Equity Fund	13.10%	70.5%	3,162,789	$42.13M
5	Debt	Gnma2 30Yr	7.64%	78.1%	1,071,607	$24.55M
6	—	Cds Kingdom Of Bahrain	7.03%	85.2%	1,852,235	$22.60M
7	Debt	Long Duration Bond Fund	3.91%	89.1%	1,586,481	$12.56M
8	RREYX	Global Real Estate Securities Fund	3.51%	92.6%	362,910	$11.29M
9	REBYX	U.S. Small Cap Equity Fund	3.44%	96.0%	412,459	$11.07M
10	RGIYX	Global Infrastructure Fund	2.04%	98.1%	632,789	$6.57M
11	RGCYX	Opportunistic Credit Fund	1.98%	100.0%	733,168	$6.37M

Not reported for this fund: share changes, sector, industry.

REAAX Mutual Fund All Holdings

REAAX holdings total 11 positions. The top 10 holdings account for 98.1% of the fund, led by Russell Investments Global Equity Fund Class Y at 29.1%, Multifactor U.s. Equity at 14.9%, U.S. Strategic Equity Fund at 13.3%.

REAAX portfolio concentration is relatively high, with the top 10 representing 98.1% of total assets.

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