RNEIX Mutual Fund

RNEIX Mutual Fund

NAV$13.79
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Showing top 48 of 48 holdings · as of Mar 31, 2026
RNEIX 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
5DebtSmith & Nephew Plc
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
9DebtBank Of America Corp
0.03%		85.8%3$5.6K
10—C$ Currency Fut Jun26
0.03%		85.8%-7$5.3K
11—Hang Seng Idx Fut Apr26
0.02%		85.8%2$3.2K
12—EURo Fx Curr Fut Jun26
0.01%		85.8%7$1.7K
13DebtUs Long Bond(Cbt) Jun26
0.01%		85.8%3$1.2K
14—EURo-Btp Future Jun26
0.01%		85.9%1$1.6K
15—Soybean Future May26
0.00%		85.9%3$437
16—Us 10Yr Note (Cbt)Jun26
0.00%		85.9%3$421
17—Msci Emgmkt Jun26
0.00%		85.9%6$-90
18—Cme Micro Bitcoin Apr26
0.00%		85.9%4$178
19—Long Gilt Future Jun26
0.00%		85.9%-1$-435
20—Sp500 Mic Emin Futjun26
0.00%		85.9%1$-654
21—Sugar #11 (World) May26
0.00%		85.9%1$89
22—Us 5Yr Note (Cbt) Jun26
0.00%		85.9%-3$-351
23—Trans Union Llc6/06/2031
0.00%		85.9%1$-615
24—EURo Stoxx 50 Jun26
0.00%		85.9%-3$-208
25DebtFannie Mae Pool
0.00%		85.9%1$362
26—Athene Holding Ltd 6.6250% Mat 05/19/2055
0.00%		85.9%-1$-173
27—Corn Future May26
0.00%		85.9%1$-162
28DebtState Of Washington
0.00%		85.9%1$108
29—Mexican Peso Fut Jun26
0.00%		85.9%6$-440
30—Us 10Yr Ultra Fut Jun26
0.00%		85.9%3$109
31—Bp Currency Fut Jun26
0.00%		85.9%2$-238
32—Jpn Yen Curr Fut Jun26
0.00%		85.9%-1$-112
33—3 Month Sofr Fut Sep28
0.00%		85.9%6$-187
34DebtUs Ultra Bond Cbt Jun26
0.00%		85.9%1$625
35—Ftse China A50 Apr26
0.00%		85.9%-12$544
36—Ftse 100 Idx Fut Jun26
0.00%		85.9%-2$549
37—EURO-Buxl 30Y Bnd Jun26
-0.01%		85.8%-2$-1155
38—COPper Future May26
-0.01%		85.8%-1$-2537
39—EURo-Oat Future Jun26
-0.01%		85.8%-5$-1514
40—EURo-Bobl Future Jun26
-0.01%		85.8%-17$-1693
41—Nikkei 225 (Sgx) Jun26
-0.01%		85.8%1$-960
42—EURo-Schatz Fut Jun26
-0.01%		85.8%-41$-1955
43—EURo-Bund Future Jun26
-0.01%		85.8%-14$-1074
44—Natural Gas Futr May26
-0.02%		85.8%6$-3720
45—Us 2Yr Note (Cbt) Jun26
-0.03%		85.7%-18$-5687
46—AUDUSD Crncy Fut Jun26
-0.03%		85.7%9$-5778
47—Wti Crude Future May26
-0.03%		85.7%2$-6080
48—Djia Mini E-Cbot Jun26
-0.06%		85.6%-3$-10605
Not reported for this fund: share changes.
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RNEIX Mutual Fund All Holdings

RNEIX 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%.

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

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