REAAX Mutual Fund

REAAX Mutual Fund

NAV$18.60
See how much of REAAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 11 holdings · as of Jan 31, 2026
Top 10 weight
98.05%
REAAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt 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—Emerging Markets Fund
7.64%		78.1%1,071,607$24.55M
6—Multi-Asset Strategy Fund
7.03%		85.2%1,852,235$22.60M
7DebtLong 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
More holdings · Pro
FundXLS Pro
See the other 1 holdings of REAAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

REAAX Mutual Fund Top Holdings

REAAX holdings top 10 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.