RAAEX Mutual Fund

RAAEX Mutual Fund

NAV$9.34
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Showing the top 10 of 1,524 holdings · as of Jun 30, 2026
Top 10 weight
41.17%
RAAEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Notes 4.125%
11.08%		11.1%1,442,613,400$1.44B--
2
CMQXX
Capital Group Central Cash Fund
11.06%		22.1%14,395,720$1.44B--
3DebtTreasury Note (Old) 4.136/15/2029
5.77%		27.9%752,083,000$751.47M--
4DebtTreasury Note (Otr) 3.5% Sep 30, 2027
4.78%		32.7%626,890,000$622.00M--
5DebtTreasury Note (Otr) 01/15/2027Financials · Diversified Financial Services
2.50%		35.2%325,000,000$325.08MFinancialsDiversified Financial Services
6DebtTreasury Note (Otr) 4% Dec 15, 2027Financials · Diversified Financial Services
1.86%		37.0%242,000,000$241.45MFinancialsDiversified Financial Services
7DebtUs Treasury Note 4.0000% Mat 01/31/2029Financials · Diversified Financial Services
1.40%		38.4%182,630,000$181.88MFinancialsDiversified Financial Services
8DebtUs Treas NtsFinancials · Diversified Financial Services
0.92%		39.4%120,000,000$119.64MFinancialsDiversified Financial Services
9DebtTreasury Note (Otr) 3.5% Oct 15, 2028
0.90%		40.3%118,830,600$117.10M--
10DebtUs Treas Nts
0.90%		41.2%120,000,000$116.63M--
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Themes in the top 10
Interest RatesInflation ProtectionCurrency

RAAEX Mutual Fund Top Holdings

RAAEX holdings top 10 positions. The top 10 holdings account for 41.2% of the fund, led by United States Treasury Notes 4.125% 4.125 06/30/2028 at 11.1%, Capital Group Central Cash Fund at 11.1%, Treasury Note (Old) 4.136/15/2029 at 5.8%.

RAAEX portfolio concentration is moderate, with the top 10 representing 41.2% of total assets. The largest sector exposure is Financials at 29.7%.

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