RNEAX Mutual Fund

RNEAX Mutual Fund

NAV$13.70
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Showing top 48 of 48 holdings · as of Mar 31, 2026
RNEAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
41.17%		41.2%11,435$7.44MFinancialsDiversified Financial Services
2
VOO
Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks
40.36%		81.5%12,200$7.29MFinancialsBanks
Sector and industry · Pro
3
FXFXX
First Am Treas Obli-X
2.76%		84.3%-$499.2K
4—S&P500 Emini Fut Jun26
0.51%		84.8%21$92.0K
5DebtFreddie Mac Gold Pool
0.49%		85.3%4$88.0K
6—Soybean Oil Futr May26
0.21%		85.5%19$38.3K
7—Gasoline Rbob Fut May26
0.17%		85.7%5$30.9K
8—Nasdaq 100 E-Mini Jun26
0.07%		85.7%3$12.9K
9—Spxw Us 09/08/26 P6000 Index
0.03%		85.8%-7$5.3K
10—E-Mini Russ 2000 Jun26
0.03%		85.8%3$5.6K
11—Hang Seng Idx Fut Apr26
0.02%		85.8%2$3.2K
12DebtAusgrid Finance Pty Ltd Mtn Regs 5.95% Dec 10, 2035
0.01%		85.8%1$1.6K
13—ZAR/USD Forward
0.01%		85.8%3$1.2K
14—EURo Fx Curr Fut Jun26
0.01%		85.9%7$1.7K
15—Square 4.92 2025-05-10
0.00%		85.9%6$-440
16—Wheat Future(Cbt) May26
0.00%		85.9%1$362
17—Us 10Yr Note (Cbt)Jun26
0.00%		85.9%3$421
18DebtSvenska Handelsbanken Ab
0.00%		85.9%1$-654
19—Cheniere Energy Partners Company Guar 144A 11/56 6.05
0.00%		85.9%2$-238
20—Hscei Futures Apr26
0.00%		85.9%1$108
21—Sugar #11 (World) May26
0.00%		85.9%1$89
22DebtUltra U.S. Treasury Bond Futures, Jun-2026,Eth
0.00%		85.9%-3$-351
23—Metropolitan Life Global Funding I Regs 4% Apr 05, 2028
0.00%		85.9%1$-615
24DebtUs Ultra Bond Cbt Jun26
0.00%		85.9%1$625
25—Ftse 100 Idx Fut Jun26
0.00%		85.9%-2$549
26—3 Month Sofr Fut Sep28
0.00%		85.9%6$-187
27—Long Gilt Future Jun26
0.00%		85.9%-1$-435
28—Cme Micro Bitcoin Apr26
0.00%		85.9%4$178
29—Soybean Future May26
0.00%		85.9%3$437
30—Us 10Yr Ultra Fut Jun26
0.00%		85.9%3$109
31—Board Of Trade Of The City Of Chicago, Inc.
0.00%		85.9%-1$-173
32—Swop Irs Usd
0.00%		85.9%1$-162
33—EURo Stoxx 50 Jun26
0.00%		85.9%-3$-208
34—Ftse China A50 Apr26
0.00%		85.9%-12$544
35—Jpn Yen Curr Fut Jun26
0.00%		85.9%-1$-112
36—Msci Emgmkt Jun26
0.00%		85.9%6$-90
37—COPper Future May26
-0.01%		85.8%-1$-2537
38—Nikkei 225 (Sgx) Jun26
-0.01%		85.8%1$-960
39DebtPennsylvania Turnpike Commission
-0.01%		85.8%-17$-1693
40—EURo-Schatz Fut Jun26
-0.01%		85.8%-41$-1955
41—EURo-Bund Future Jun26
-0.01%		85.8%-14$-1074
42—EURO-Buxl 30Y Bnd Jun26
-0.01%		85.8%-2$-1155
43—EURo-Oat Future Jun26
-0.01%		85.8%-5$-1514
44—Natural Gas Futr May26
-0.02%		85.8%6$-3720
45—Us 2Yr Note (Cbt) Jun26
-0.03%		85.7%-18$-5687
46—Wti Crude Future May26
-0.03%		85.7%2$-6080
47—AUDUSD Crncy Fut Jun26
-0.03%		85.7%9$-5778
48—Djia Mini E-Cbot Jun26
-0.06%		85.6%-3$-10605
Not reported for this fund: share changes.
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RNEAX Mutual Fund All Holdings

RNEAX holdings total 46 positions. The top 10 holdings account for 85.8% of the fund, led by Spdr S&p 500 ETF Trust at 41.2%, Vanguard Index Funds S&p 500 Etf Shs at 40.4%, First Am Treas Obli-X at 2.8%.

RNEAX portfolio concentration is relatively high, with the top 10 representing 85.8% of total assets. The largest sector exposure is Financials at 84.3%.

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