RNECX Mutual Fund

RNECX Mutual Fund

NAV$13.41
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Showing top 48 of 48 holdings · as of Mar 31, 2026
RNECX 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—Fwdp 30Y Rtp 5.830000 10-Apr-2026
0.51%		84.8%21$92.0K
5—Ccep Finance Ireland Dac 0.875 2033-05-06
0.49%		85.3%4$88.0K
6DebtProgressive Corp/The
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—E-Mini Russ 2000 Jun26
0.03%		85.8%3$5.6K
10—C$ Currency Fut Jun26
0.03%		85.8%-7$5.3K
11—Sold JPY/Bought USD
0.02%		85.8%2$3.2K
12—EURo-Btp Future Jun26
0.01%		85.8%1$1.6K
13—EURo Fx Curr Fut Jun26
0.01%		85.8%7$1.7K
14DebtUs Long Bond(Cbt) Jun26
0.01%		85.9%3$1.2K
15DebtUs Ultra Bond Cbt Jun26
0.00%		85.9%1$625
16—Us 10Yr Ultra Fut Jun26
0.00%		85.9%3$109
17—Bp Currency Fut Jun26
0.00%		85.9%2$-238
18—EURo Stoxx 50 Jun26
0.00%		85.9%-3$-208
19—Cotton No.2 Futr May26
0.00%		85.9%1$-615
20—Ftse China A50 Apr26
0.00%		85.9%-12$544
21—Us 5Yr Note (Cbt) Jun26
0.00%		85.9%-3$-351
22—Long Gilt Future Jun26
0.00%		85.9%-1$-435
23—3 Month Sofr Fut Sep28
0.00%		85.9%6$-187
24—Sugar #11 (World) May26
0.00%		85.9%1$89
25—Cme Micro Bitcoin Apr26
0.00%		85.9%4$178
26—Msci Emgmkt Jun26
0.00%		85.9%6$-90
27—Us 10Yr Note (Cbt)Jun26
0.00%		85.9%3$421
28—Yen Denom Nikkei Jun26
0.00%		85.9%-1$-173
29DebtFannie Mae Pool
0.00%		85.9%1$-162
30—Mexican Peso Fut Jun26
0.00%		85.9%6$-440
31—Jpn Yen Curr Fut Jun26
0.00%		85.9%-1$-112
32—Spxw Us 02/02/26 P6725
0.00%		85.9%1$-654
33—Ftse 100 Idx Fut Jun26
0.00%		85.9%-2$549
34—Hscei Futures Apr26
0.00%		85.9%1$108
35—Soybean Future May26
0.00%		85.9%3$437
36—Live Cattle Optn Feb26P 226
0.00%		85.9%1$362
37—EURo-Bund Future Jun26
-0.01%		85.8%-14$-1074
38—EURO-Buxl 30Y Bnd Jun26
-0.01%		85.8%-2$-1155
39—EURo-Schatz Fut Jun26
-0.01%		85.8%-41$-1955
40DebtFreddie Mac Pool
-0.01%		85.8%1$-960
41—EURo-Oat Future Jun26
-0.01%		85.8%-5$-1514
42—COPper Future May26
-0.01%		85.8%-1$-2537
43—EURo-Bobl Future Jun26
-0.01%		85.8%-17$-1693
44—Natural Gas Futr May26
-0.02%		85.8%6$-3720
45—Wti Crude Future May26
-0.03%		85.7%2$-6080
46—AUDUSD Crncy Fut Jun26
-0.03%		85.7%9$-5778
47DebtCampbell'S Company/The
-0.03%		85.7%-18$-5687
48—9139085.Srdsq 4.72 2026-11-28
-0.06%		85.6%-3$-10605
Not reported for this fund: share changes.
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RNECX Mutual Fund All Holdings

RNECX 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%.

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

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