RMEAX Mutual Fund

RMEAX Mutual Fund

NAV$18.17
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Showing top 50 of 131 holdings · as of Dec 31, 2025
RMEAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GQLOX
Gmo Quality Fund Class Vi
35.45%		35.5%13,148,276$460.19M--
2—Rief Strategic Partners Fund
7.50%		43.0%56,514$97.31M--
3
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
7.11%		50.1%2,560,111$92.32M--
4
BGKEX
Baillie Gifford Funds - The Emerging Markets Fund
4.76%		54.8%2,328,476$61.77M--
5—Gmo Equity Dislocation Investment Fund
4.30%		59.1%2,314,724$55.78M--
6—Viking Global Equities Lp
4.12%		63.2%44,193$53.45M--
7
QUERX
Aqr Large Cap Defensive Style Fund, Class R6
3.92%		67.2%2,896,300$50.95M--
8
ACWV
Ishares Edge Msci Min Vol Global ETF
3.05%		70.2%333,716$39.63M--
9
ACWI
Ishares Msci Acwi Etf
2.35%		72.6%215,172$30.44M--
10
JINXX
JPMorgan Prime Money Market Fund, Class Institutional
2.33%		74.9%30,166,624$30.18M--
11DebtMicrosoft CorpInfo Tech · Software
1.44%		76.3%38,650$18.69MInfo TechSoftware
12
AAPL
Apple, IncInfo Tech · Tech Hardware
1.07%		77.4%51,028$13.87MInfo TechTech Hardware
13
AMZN
Amazon.com IncConsumer Disc. · Internet
0.98%		78.4%54,957$12.69MConsumer Disc.Internet
14—Tsmc
0.92%		79.3%243,616$11.98M--
15
NVDA
Nvidia Corp.Info Tech · Semiconductors
0.75%		80.0%52,305$9.75MInfo TechSemiconductors
16—Alphabet Inc.Class AComm. Services · Interactive Media
0.69%		80.7%28,675$8.98MComm. ServicesInteractive Media
17—Meta Platform IncComm. Services · Interactive Media
0.64%		81.4%12,594$8.31MComm. ServicesInteractive Media
18—Bnp Paribas Financial Markets Snc 10-01-2024
0.62%		82.0%-$8.00M--
19
AVGO
Broadcom IncInfo Tech · Semiconductors
0.55%		82.5%20,785$7.19MInfo TechSemiconductors
20
GOOG
Alphabet Inc. CComm. Services · Interactive Media
0.54%		83.1%22,513$7.06MComm. ServicesInteractive Media
21—Lrcx Uw EquityInfo Tech · Semiconductors
0.53%		83.6%40,321$6.90MInfo TechSemiconductors
22
TMO
Thermo Fisherscientific Inc.Health Care · Life Sciences Tools
0.49%		84.1%10,874$6.30MHealth CareLife Sciences Tools
23
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.48%		84.6%30,254$6.26MHealth CarePharmaceuticals
24
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
0.48%		85.1%5,849$6.29MHealth CarePharmaceuticals
25
SAF
Safran Sa
0.46%		85.5%17,119$5.96M--
26
ULVR
Ulvr Ln Unilever Plc
0.37%		85.9%74,172$4.85M--
27
ABT
Abbott LaboratoriesHealth Care · Pharmaceuticals
0.36%		86.3%37,289$4.67MHealth CarePharmaceuticals
28
CRM
Salesforce IncInfo Tech · Software
0.36%		86.6%17,664$4.68MInfo TechSoftware
29
V
Visa Inc Class AInfo Tech · IT Services
0.33%		86.9%12,174$4.27MInfo TechIT Services
30
USB
US BancorpFinancials · Banks
0.32%		87.3%78,850$4.21MFinancialsBanks
31
WFC
Wells Fargo & Co.Financials · Banks
0.32%		87.6%43,901$4.09MFinancialsBanks
32
ACN
Accenture PlcInfo Tech · IT Services
0.32%		87.9%15,571$4.18MInfo TechIT Services
33
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
0.30%		88.2%11,975$3.95MHealth CareHealthcare Services
34
ELV
Elevance Health IncFinancials · Insurance
0.29%		88.5%10,850$3.80MFinancialsInsurance
35
MA
Mastercard IncFinancials · Capital Markets
0.29%		88.8%6,486$3.70MFinancialsCapital Markets
36
TXN
Texas Instrument IncInfo Tech · Semiconductors
0.28%		89.1%21,147$3.67MInfo TechSemiconductors
37—Sap AgInfo Tech · Software
0.27%		89.3%14,290$3.47MInfo TechSoftware
38
CPG
Compass Group PlcIndustrials · Commercial Services
0.25%		89.6%103,617$3.28MIndustrialsCommercial Services
39—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
0.25%		89.8%42,356$3.25MComm. ServicesInteractive Media
40—Haleon Plc
0.24%		90.1%610,860$3.09M--
41
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
0.23%		90.3%3,000,000$3.00MFinancialsCapital Markets
42
FRGXX
FIMM MM Government Portfolio - Instl ClFinancials · Capital Markets
0.23%		90.5%3,000,000$3.00MFinancialsCapital Markets
43
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
0.23%		90.8%3,000,000$3.00M--
44
ISRG
Intuitive Surgical Inc.Health Care · Healthcare Equip.
0.23%		91.0%5,301$3.00MHealth CareHealthcare Equip.
45
KO
Coca Cola Co.Cons. Staples · Beverages
0.22%		91.2%40,373$2.82MCons. StaplesBeverages
46
HLT
Hilton Worldwide Holdings, Inc.Consumer Disc. · Hotels & Leisure
0.22%		91.4%10,058$2.89MConsumer Disc.Hotels & Leisure
47
MRK
Merck & Company IncHealth Care · Pharmaceuticals
0.22%		91.7%27,428$2.89MHealth CarePharmaceuticals
48
LVMH
Lvmh Moet Hennessy Louis Vuitton SeConsumer Disc. · Apparel & Luxury
0.22%		91.9%3,800$2.86MConsumer Disc.Apparel & Luxury
49
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.21%		92.1%15,014$2.79MReal EstateEquity Real Estate Investment Trusts (REITs)
50
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
0.21%		92.3%49,227$2.79MCons. StaplesTobacco
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RMEAX Mutual Fund All Holdings

RMEAX holdings total 131 positions. The top 10 holdings account for 74.9% of the fund, led by Gmo Quality Fund Class Vi at 35.5%, Rief Strategic Partners Fund at 7.5%, Schwab Fundamental Emerging Markets Large Company Index ETF at 7.1%.

RMEAX portfolio concentration is relatively high, with the top 10 representing 74.9% of total assets. The largest sector exposure is Information Technology at 6.8%.

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