RIEAX Mutual Fund

RIEAX Mutual Fund

NAV$13.69
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Showing the top 10 of 107 holdings · as of Jun 30, 2026
Top 10 weight
23.35%
RIEAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
4.04%		4.0%651$1.29MInfo TechSemiconductors
2—Tsmc
3.00%		7.0%12,128$956.8K--
Share changes, sector and industry · Pro
3
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
2.54%		9.6%16,000$810.2K
4
NOVN
Novartis Ag - Class N
2.34%		11.9%4,766$744.9K
5
MUFG
Mitsubishi Ufj Financial Gro
2.29%		14.2%36,600$729.2K
6
HSBA
Hsbc Holding
2.01%		16.2%33,923$641.5K
7—Roche Ps Par Ag
1.84%		18.1%1,429$587.4K
8
TUGXX
US Government Money Market Fund
1.77%		19.8%563,190$563.2K
9
ALVG
Allianz Se
1.76%		21.6%1,185$560.9K
10
IBE
Iberdrola S.A.
1.76%		23.4%22,554$561.4K
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Themes in the top 10
Interest RatesAsset ManagementInvestment TechnologyInflation ProtectionLending & Credit

RIEAX Mutual Fund Top Holdings

RIEAX holdings top 10 positions. The top 10 holdings account for 23.4% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 4.0%, Tsmc at 3.0%, DBS Group Holdings Ltd Dbs Group Holdings Ltd at 2.5%.

RIEAX portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Financials at 5.3%.

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