REAYX Mutual Fund

REAYX Mutual Fund

NAV$27.59
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Showing top 50 of 273 holdings · as of Sep 30, 2026
REAYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
5.27%
5.3%31,350$7.81MConsumer Disc.Internet
2
AAPL
Apple IncInfo Tech · Tech Hardware
4.79%
10.1%21,329$7.10MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.11%
14.2%11,888$6.10M
4—NA
3.57%
17.7%5,304,752$5.30M
5
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.83%
19.6%5,438$2.71M
6
JPM
JPMorgan Chase
1.64%
21.2%7,345$2.43M
7
CVX
Chevron Corp
1.59%
22.8%11,531$2.35M
8
MRK
Merck & Company Inc
1.54%
24.3%15,770$2.29M
9
UNH
Unitedhealth Group Inc
1.30%
25.6%5,267$1.93M
10
JNJ
Johnson & Johnson -
1.21%
26.9%6,780$1.79M
11
MDT
Medtronic Plc Ordinary Shares
1.14%
28.0%19,534$1.69M
12
HPE
Hewlett Packard Enterprise Co
1.11%
29.1%25,708$1.64M
13
PG
Procter & Gamble Company
1.11%
30.2%11,325$1.65M
14
XEL
Xcel Energy Inc.
1.11%
31.3%23,320$1.64M
15
CMCSA
Comcast Corp. Class A
1.01%
32.3%68,983$1.50M
16
META
Meta Platforms Inc
1.01%
33.3%2,068$1.50M
17
PAGP
Plains Gp Holdings Lp
1.01%
34.3%58,051$1.50M
18
C
Citigroup Inc.
0.96%
35.3%10,969$1.42M
19—Schwab Strategic T
0.95%
36.3%14,492$1.42M
20
GPN
Global Payments, Inc.
0.94%
37.2%17,056$1.39M
21—Pinnacle West Corp
0.91%
38.1%14,525$1.35M
22
CRM
Salesforce Inc
0.91%
39.0%5,861$1.35M
23—NA
0.85%
39.9%9,795$1.27M
24
HUM
Humana Inc.
0.82%
40.7%3,202$1.22M
25
APD
Air Products & Chemicals Inc.
0.81%
41.5%4,300$1.20M
26
DVN
Devon Energy Corp.
0.81%
42.3%26,185$1.21M
27—Bank of America Corp.:
0.80%
43.1%21,863$1.19M
28
COP
Conocophillips
0.80%
43.9%9,498$1.19M
29
GD
General Dynamics Corp.
0.80%
44.7%3,563$1.18M
30—NA
0.80%
45.5%3,650$1.19M
31
KR
Kroger Co.
0.79%
46.3%19,875$1.17M
32
T
AT&T Inc.
0.78%
47.1%47,234$1.15M
33
CSCO
Cisco Systems Inc.
0.75%
47.8%10,317$1.11M
34
TEL
Te Connectivity Ltd.
0.75%
48.6%5,293$1.12M
35
WFC
Wells Fargo & Co.
0.74%
49.3%13,784$1.10M
36
MCD
Mcdonald'S Corp
0.71%
50.0%4,588$1.06M
37—NA
0.71%
50.7%6,469$1.05M
38
PSA
Public Storage
0.70%
51.4%3,646$1.03M
39—Unilever PLC
0.69%
52.1%16,832$1.02M
40
BP
Bp Plc
0.68%
52.8%22,934$1.01M
41
PSX
Phillips 66
0.66%
53.5%3,817$974.5K
42
PLD
Prologis Inc
0.66%
54.1%7,528$977.4K
43—Vivmark Residential
0.65%
54.8%15,924$967.5K
44
NTRS
Northern Trust Corp.
0.64%
55.4%5,614$950.8K
45
DOC
Healthpeak Properties Inc
0.63%
56.0%46,769$934.0K
46
PM
Philip Morris International Inc.
0.61%
56.7%4,735$903.5K
47
INTC
Intel Corp.
0.60%
57.3%7,377$886.9K
48
DG
Dollar General Corp.
0.57%
57.8%7,037$841.5K
49
KMB
Kimberly-Clark Corp.
0.56%
58.4%8,523$830.4K
50
SNY
Sanofi SA
0.56%
58.9%20,141$830.4K
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Not reported for this fund: share changes.
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REAYX Mutual Fund All Holdings

REAYX holdings total 273 positions. The top 10 holdings account for 26.9% of the fund, led by Amazon.Com Inc at 5.3%, Apple Inc at 4.8%, Microsoft Corp at 4.1%.

REAYX portfolio concentration is well-diversified, with the top 10 representing 26.9% of total assets. The largest sector exposure is Information Technology at 15.4%.

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