REREX Mutual Fund

REREX Mutual Fund

NAV$62.90
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Showing the top 10 of 387 holdings · as of Mar 31, 2026
Top 10 weight
24.19%
REREX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
7.13%		7.1%160,381,202$9.04B--
2
CMQXX
Capital Group Central Cash Fund
4.26%		11.4%53,961,142$5.40B--
3
SKHY
Sk Hynix
2.20%		13.6%5,134,028$2.79B--
4—Cenovus Energy, Inc.Energy · Oil & Gas
1.99%		15.6%95,170,705$2.53BEnergyOil & Gas
5—Asml Holding NV
1.69%		17.3%1,622,473$2.15B--
6—Airbus Se
1.61%		18.9%10,854,810$2.04B--
7—AstraZeneca PLC
1.59%		20.5%10,349,667$2.02B--
8
UCG
Unicredit Spa
1.36%		21.8%23,908,755$1.72B--
9—Softbank Corp
1.22%		23.0%64,249,888$1.54B--
10
SSE
Sse PlcUtilities · Multi-Utilities
1.14%		24.2%41,762,364$1.44BUtilitiesMulti-Utilities
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Themes in the top 10
Energy TransitionEnergy SecurityHydrogen Economy

REREX Mutual Fund Top Holdings

REREX holdings top 10 positions. The top 10 holdings account for 24.2% of the fund, led by Tsmc at 7.1%, Capital Group Central Cash Fund at 4.3%, Sk Hynix at 2.2%.

REREX portfolio concentration is well-diversified, with the top 10 representing 24.2% of total assets. The largest sector exposure is Materials at 5.7%.

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