RTEAX Mutual Fund

RTEAX Mutual Fund

NAV$21.70
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Showing the top 10 of 3,413 holdings · as of Apr 30, 2026
Top 10 weight
4.71%
RTEAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Wisconsin St Hlth & Eductnl Facs Auth Revenue 02/15/2050
0.65%		0.7%$42.76M--
2—East Baton Rouge Parish Industrial Development Board Inc
0.55%		1.2%$35.98M--
3—Kentucky Inc Ky Var 01/55Financials · Diversified Financial Services
0.54%		1.7%$35.69MFinancialsDiversified Financial Services
4—Southeast Energy Authority A Cooperative DistrictUtilities · Power & Renewables
0.51%		2.3%$33.79MUtilitiesPower & Renewables
5—California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Apr-2056
0.44%		2.7%$28.63M--
6—Energy S Eal A Cooperative Di
0.43%		3.1%$28.22M--
7DebtSoutheast Energy Authority A Cooperative DistrictUtilities · Power & Renewables
0.42%		3.5%$27.31MUtilitiesPower & Renewables
8DebtMain Street Natural Gas IncUtilities · Gas Utilities
0.40%		3.9%$26.20MUtilitiesGas Utilities
9—New York N Y City Transitional 3.9% May 01, 2055Financials · Diversified Financial Services
0.39%		4.3%$25.48MFinancialsDiversified Financial Services
10—Colorado St Ed Ln Prog 5% Jun 30, 2026
0.38%		4.7%$25.08M--
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Themes in the top 10
Energy SecurityEnergy TransitionClimate SolutionsInfrastructureClean EnergyUrbanizationInterest Rates

RTEAX Mutual Fund Top Holdings

RTEAX holdings top 10 positions. The top 10 holdings account for 4.7% of the fund, led by Wisconsin St Hlth & Eductnl Facs Auth Revenue 02/15/2050 at 0.7%, East Baton Rouge Parish Industrial Development Board Inc at 0.6%, Kentucky Inc Ky Var 01/55 at 0.5%.

RTEAX portfolio concentration is well-diversified, with the top 10 representing 4.7% of total assets. The largest sector exposure is Financials at 18.8%.

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