RNEIX Mutual Fund

RNEIX Mutual Fund

NAV$13.79
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Showing the top 10 of 48 holdings · as of Mar 31, 2026
Top 10 weight
85.80%
RNEIX top 10 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
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Themes in the top 10
ETF ProvidersAsset ManagementMarket InfrastructureConsumer SpendingInterest Rates

RNEIX Mutual Fund Top Holdings

RNEIX holdings top 10 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.