RMEAX Mutual Fund

RMEAX Mutual Fund

NAV$18.22
See how much of RMEAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 131 holdings · as of Dec 31, 2025
Top 10 weight
74.89%
RMEAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
GQLOX
Gmo Quality Fund Class Vi
35.45%
35.5%13,148,276$460.19M
2Rief 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
5Gmo Equity Dislocation Investment Fund
4.30%
59.1%2,314,724$55.78M
6Viking 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
More holdings · Pro
FundXLS Pro
See the other 121 holdings of RMEAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RMEAX Mutual Fund Top Holdings

RMEAX holdings top 10 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.