REAYX Mutual Fund

REAYX Mutual Fund

NAV$27.29
See how much of REAYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 271 holdings · as of Jan 31, 2026
REAYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—U.s. Cash Management Fund
3.50%		3.5%5,200,591$5.20M--
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
2.27%		5.8%9,993$3.38MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
JPM
JPMorgan Chase
1.98%		7.8%9,620$2.94M
4
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.90%		9.7%5,878$2.82M
5
CVX
Chevron Corp
1.60%		11.3%13,427$2.38M
6
MRK
Merck & Company Inc
1.49%		12.7%20,119$2.22M
7
WFC
Wells Fargo & Co.
1.44%		14.2%23,657$2.14M
8
MDT
Medtronic Plc Ordinary Shares
1.42%		15.6%20,554$2.12M
9—Comcast Corp-Class A Cmcsa
1.40%		17.0%69,926$2.08M
10
XEL
Xcel Energy, Inc
1.34%		18.3%26,164$1.99M
11
JNJ
Johnson & Johnson -
1.29%		19.6%8,448$1.92M
12
PG
Procter & Gamble Company
1.22%		20.8%11,935$1.81M
13
SNY
Sanofi SA
1.17%		22.0%36,987$1.74M
14
T
AT&T Inc.
1.17%		23.2%66,247$1.74M
15—Bank of America Corp.:
1.15%		24.3%32,100$1.71M
16
AMZN
Amazon.com Inc
1.11%		25.4%6,922$1.66M
17
C
Citigroup Inc.
1.10%		26.5%14,121$1.63M
18
KR
Kroger Co.
1.05%		27.6%24,823$1.56M
19
PM
Philip Morris International Inc.
1.05%		28.6%8,665$1.55M
20
DG
Dollar General Corp.
0.96%		29.6%9,922$1.42M
21
GD
General Dynamics Corp.
0.96%		30.6%4,065$1.43M
22
CVS
Cvs Health Corp.
0.95%		31.5%18,874$1.41M
23
PSA
Public Storage
0.94%		32.5%5,065$1.40M
24
PNW
Pinnacle West Capital Corp.
0.91%		33.4%14,520$1.36M
25
CB
Chubb Ltd.
0.91%		34.3%4,383$1.36M
26
XOM
Exxon Mobil Corp.
0.89%		35.2%9,362$1.32M
27
CRM
Salesforce Inc
0.89%		36.1%6,243$1.33M
28
PAGP
Plains Gp Holdings Lp
0.87%		36.9%63,273$1.30M
29
PLD
Prologis Inc
0.86%		37.8%9,749$1.27M
30
APD
Air Products & Chemicals Inc.
0.86%		38.6%4,711$1.28M
31—Unilever PLC
0.83%		39.5%18,136$1.24M
32
GPN
Global Payments Inc.
0.81%		40.3%16,748$1.20M
33
MU
Micron Technology, Inc.
0.81%		41.1%2,906$1.21M
34
HUM
Humana Inc.
0.80%		41.9%6,128$1.20M
35
DD
Dupont De Nemours Inc Npv
0.77%		42.7%26,190$1.15M
36
ETR
Entergy Corp.
0.75%		43.4%11,557$1.11M
37
MCHP
Microchip Technology Inc.
0.75%		44.2%14,729$1.12M
38
PSX
Phillips 66
0.75%		44.9%7,805$1.12M
39
NTRS
Northern Trust Corp.
0.74%		45.7%7,324$1.09M
40
TSN
Tyson Foods Inc. Class A
0.72%		46.4%16,484$1.08M
41
WMT
Walmart, Inc.
0.67%		47.0%8,382$998.6K
42
UNH
Unitedhealth Group Inc
0.65%		47.7%3,355$962.6K
43
COP
Conocophillips
0.63%		48.3%8,936$931.4K
44—Enbridge Inc.
0.63%		49.0%19,272$941.2K
45
LHX
L3Harris Technologies Inc.
0.63%		49.6%2,715$930.8K
46—Aercap Holdings N.V. Ordinary Shares
0.62%		50.2%6,418$922.0K
47
MTB
M&T Bank Corp
0.61%		50.8%4,064$900.5K
48
EIX
Edison International
0.59%		51.4%14,193$883.9K
49
DOC
Healthpeak Properties Inc
0.59%		52.0%51,010$879.4K
50
CSCO
Cisco Systems Inc.
0.58%		52.6%11,081$867.9K
More holdings · Pro
FundXLS Pro
See the other 221 holdings of REAYX
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

REAYX Mutual Fund All Holdings

REAYX holdings total 272 positions. The top 10 holdings account for 18.3% of the fund, led by U.s. Cash Management Fund at 3.5%, Alphabet Inc. C at 2.3%, Jpmorgan Chase at 2.0%.

REAYX portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Financials at 14.4%.

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