RERAX Mutual Fund

RERAX Mutual Fund

NAV$57.72
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Showing the top 10 of 407 holdings · as of Jun 30, 2026
Top 10 weight
26.94%
RERAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
7.45%		7.5%136,543,202$10.48B--
2—Sk Hynix Inc Common Stock KRW 5000
5.13%		12.6%4,086,149$7.21B--
3
CMQXX
Capital Group Central Cash Fund
3.53%		16.1%49,688,975$4.97B--
4—Asml Holding NV
2.41%		18.5%1,711,576$3.39B--
5—Softbank Corp
1.86%		20.4%69,688,688$2.61B--
6
UCG
Unicredit Spa
1.41%		21.8%22,137,984$1.98B--
7—Cenovus Energy, Inc.Energy · Oil & Gas
1.33%		23.1%75,582,690$1.88BEnergyOil & Gas
8—AstraZeneca PLC
1.31%		24.4%9,864,640$1.85B--
9—Airbus Se
1.26%		25.7%7,972,691$1.77B--
10—Samsung Electronics (Equity)
1.25%		26.9%8,025,505$1.75B--
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Themes in the top 10
Energy TransitionEnergy SecurityHydrogen Economy

RERAX Mutual Fund Top Holdings

RERAX holdings top 10 positions. The top 10 holdings account for 26.9% of the fund, led by Tsmc at 7.5%, Sk Hynix Inc Common Stock KRW 5000 at 5.1%, Capital Group Central Cash Fund at 3.5%.

RERAX portfolio concentration is well-diversified, with the top 10 representing 26.9% of total assets. The largest sector exposure is Materials at 5.8%.

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