REAYX Mutual Fund

NAV$26.37

AUM$16M

TER0.67%

Holdings273

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REAYX Mutual Fund

NAV$26.37

Russell Equity Income Fund Class Y

AUM$16M

TER0.67%

Holdings273

See how much of REAYX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 250 holdings · as of Jul 31, 2026

REAYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	5.39%	5.4%	30,779	$8.36M	Consumer Disc.	Internet
2	AAPL	Apple, IncInfo Tech · Tech Hardware	4.30%	9.7%	21,594	$6.67M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	3.81%	13.5%	12,734	$5.92M
4	—	U.s. Cash Management Fund	3.26%	16.8%	5,056,591	$5.06M
5	JPM	JPMorgan Chase	1.96%	18.7%	8,659	$3.05M
6	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.81%	20.5%	5,504	$2.82M
7	MRK	Merck & Company Inc	1.48%	22.0%	17,591	$2.29M
8	CVX	Chevron Corp	1.28%	23.3%	10,092	$1.99M
9	MDT	Medtronic Plc Ordinary Shares	1.21%	24.5%	21,955	$1.87M
10	XEL	Xcel Energy Inc.	1.19%	25.7%	23,616	$1.85M
11	—	Bank of America Corp.:	1.18%	26.9%	29,484	$1.83M
12	JNJ	Johnson & Johnson -	1.14%	28.0%	6,884	$1.76M
13	CVS	Cvs Health Corp.	1.11%	29.1%	16,540	$1.73M
14	C	Citigroup Inc.	1.11%	30.2%	12,959	$1.72M
15	—	Comcast Corp-Class A Cmcsa	1.08%	31.3%	70,231	$1.68M
16	—	ExxonMobil Holdings Corp Common Stock Usd	1.03%	32.3%	10,254	$1.59M
17	GPN	Global Payments Inc.	1.03%	33.4%	18,957	$1.59M
18	PAGP	Plains Gp Holdings Lp	1.00%	34.4%	59,184	$1.56M
19	WFC	Wells Fargo & Co.	0.98%	35.4%	17,628	$1.52M
20	—	Schwab Strategic T	0.97%	36.3%	14,296	$1.50M
21	PNW	Pinnacle West Capital Corp.	0.95%	37.3%	14,525	$1.47M
22	PG	Procter & Gamble Company	0.93%	38.2%	10,033	$1.45M
23	CB	Chubb Ltd.	0.90%	39.1%	3,992	$1.40M
24	GD	General Dynamics Corp.	0.90%	40.0%	3,637	$1.39M
25	HPE	Hewlett Packard Enterprise Co	0.90%	40.9%	29,254	$1.40M
26	T	AT&T Inc	0.86%	41.8%	57,443	$1.34M
27	APD	Air Products & Chemicals Inc.	0.84%	42.6%	4,405	$1.30M
28	CRM	Salesforce Inc	0.84%	43.4%	7,061	$1.30M
29	UNH	Unitedhealth Group Inc	0.84%	44.3%	3,137	$1.30M
30	DVN	Devon Energy Corp	0.83%	45.1%	28,473	$1.28M
31	HUM	Humana Inc.	0.82%	45.9%	3,487	$1.27M
32	PSX	Phillips 66	0.81%	46.7%	5,943	$1.26M
33	CSCO	Cisco Systems Inc.	0.77%	47.5%	10,317	$1.20M
34	PM	Philip Morris International Inc.	0.76%	48.3%	6,206	$1.18M
35	PSA	Public Storage	0.76%	49.0%	3,646	$1.18M
36	COP	Conocophillips	0.74%	49.8%	9,498	$1.14M
37	KR	Kroger Co.	0.74%	50.5%	19,875	$1.15M
38	AWK	American Water Works Co. Inc.	0.72%	51.2%	8,274	$1.11M
39	MAA	Mid-america Apartment	0.71%	51.9%	8,349	$1.10M
40	PLD	Prologis Inc	0.70%	52.6%	7,528	$1.09M
41	—	Unilever PLC	0.69%	53.3%	16,832	$1.07M
42	BP	Bp Plc ADR	0.67%	54.0%	22,934	$1.04M
43	NTRS	Northern Trust Corp.	0.66%	54.7%	5,614	$1.02M
44	DOC	Healthpeak Properties Inc	0.64%	55.3%	45,251	$987.8K
45	—	Willis Towers Watson Plc Ordinary Shares	0.62%	55.9%	2,856	$959.4K
46	META	Meta Platforms Inc	0.60%	56.5%	1,679	$934.7K
47	KMB	Kimberly-Clark Corp.	0.60%	57.1%	8,523	$931.6K
48	DG	Dollar General Corp.	0.59%	57.7%	7,163	$910.1K
49	ETR	Entergy Corp.	0.59%	58.3%	8,503	$915.1K
50	MTB	M&T Bank Corp	0.58%	58.9%	3,632	$894.5K
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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 25.7% of the fund, led by Amazon.Com Inc at 5.4%, Apple, Inc at 4.3%, Microsoft Corp at 3.8%.

REAYX portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Information Technology at 15.6%.

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