RMEAX Mutual Fund

RMEAX Mutual Fund

NAV$18.27
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Showing top 50 of 144 holdings · as of Jun 30, 2026
RMEAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GQLOX
Gmo Quality Fund Class Vi
34.47%		34.5%13,148,276$486.88M--
2
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
7.19%		41.7%2,560,111$101.59M--
3—Rief Strategic Partners Fund
6.44%		48.1%56,514$90.95M--
4
BGKEX
Baillie Gifford Funds - The Emerging Markets Fund
5.66%		53.8%2,328,476$79.94M--
5—Gmo Equity Dislocation Investment Fund
4.32%		58.1%2,324,930$60.98M--
6
QUERX
Aqr Large Cap Defensive Style Fund, Class R6
3.83%		61.9%2,896,300$54.13M--
7—Viking Global Equities Lp
3.41%		65.3%39,146$48.16M--
8
JINXX
JPMorgan Prime Money Market Fund, Class Institutional
3.18%		68.5%44,952,656$44.96M--
9
ACWV
Ishares Msci Global Min Vol Factor ETF
2.84%		71.3%333,716$40.12M--
10
ACWI
Ishares Msci Acwi U
2.39%		73.7%215,172$33.78M--
11—Tsmc
1.14%		74.9%203,442$16.05M--
12DebtTreasury Repurchase Agreement
1.12%		76.0%-$15.89M--
13
MSFT
Microsoft CorpInfo Tech · Software
1.08%		77.1%40,850$15.24MInfo TechSoftware
14
AAPL
Apple, IncInfo Tech · Tech Hardware
0.94%		78.0%46,075$13.33MInfo TechTech Hardware
15
NVDA
Nvidia CorpInfo Tech · Semiconductors
0.87%		78.9%61,502$12.31MInfo TechSemiconductors
16
AMZN
Amazon.com IncConsumer Disc. · Internet
0.74%		79.6%43,617$10.40MConsumer Disc.Internet
17—Lrcx Uw EquityInfo Tech · Semiconductors
0.72%		80.3%23,528$10.20MInfo TechSemiconductors
18
AVGO
Broadcom IncInfo Tech · Semiconductors
0.67%		81.0%24,920$9.41MInfo TechSemiconductors
19
GOOGL
Alphabet IncComm. Services · Interactive Media
0.67%		81.7%26,297$9.40MComm. ServicesInteractive Media
20
GOOG
Alphabet Inc. CComm. Services · Interactive Media
0.62%		82.3%24,675$8.72MComm. ServicesInteractive Media
21
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.54%		82.8%30,254$7.68MHealth CarePharmaceuticals
22
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
0.54%		83.4%6,376$7.65MHealth CarePharmaceuticals
23
MA
Mastercard IncFinancials · Capital Markets
0.53%		83.9%14,503$7.45MFinancialsCapital Markets
24
SAF
Safran Sa
0.51%		84.4%18,374$7.24M--
25
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
0.50%		84.9%-$7.00MFinancialsCapital Markets
26
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
0.50%		85.4%-$7.00MFinancialsCapital Markets
27
META
Meta Platforms IncComm. Services · Interactive Media
0.50%		85.9%12,594$7.09MComm. ServicesInteractive Media
28
MVRXX
Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets
0.50%		86.4%-$7.00MFinancialsCapital Markets
29
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
0.50%		86.9%-$7.00MFinancialsCapital Markets
30
MRK
Merck & Company IncHealth Care · Pharmaceuticals
0.47%		87.4%51,784$6.65MHealth CarePharmaceuticals
31
TMO
Thermo Fisherscientific Inc.Health Care · Life Sciences Tools
0.43%		87.8%12,072$6.05MHealth CareLife Sciences Tools
32
TXN
Texas Instrument IncInfo Tech · Semiconductors
0.42%		88.2%19,912$5.94MInfo TechSemiconductors
33
ELV
Elevance Health IncFinancials · Insurance
0.40%		88.6%14,498$5.61MFinancialsInsurance
34
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
0.36%		89.0%12,197$5.07MHealth CareHealthcare Services
35—Sk Hynix Inc Common Stock KRW 5000
0.36%		89.4%2,896$5.11M--
36
V
Visa Inc Class AInfo Tech · IT Services
0.35%		89.7%14,407$4.94MInfo TechIT Services
37—Kla-tencorInfo Tech · Semiconductors
0.33%		90.0%15,510$4.68MInfo TechSemiconductors
38
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
0.27%		90.3%61,132$3.78MCons. StaplesTobacco
39
USB
US BancorpFinancials · Banks
0.26%		90.6%61,737$3.73MFinancialsBanks
40
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.26%		90.8%16,444$3.73MReal EstateEquity Real Estate Investment Trusts (REITs)
41—Flex Ltd
0.25%		91.1%21,419$3.47M--
42
CRM
Salesforce IncInfo Tech · Software
0.24%		91.3%21,881$3.43MInfo TechSoftware
43
CPG
Compass Group PlcIndustrials · Commercial Services
0.24%		91.6%103,617$3.35MIndustrialsCommercial Services
44—Abbot LaboratoriesHealth Care · Pharmaceuticals
0.24%		91.8%37,289$3.38MHealth CarePharmaceuticals
45—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)Health Care · Biotechnology
0.23%		92.0%3,503$3.25MHealth CareBiotechnology
46
NFLX
Netflix, Inc.Comm. Services · Entertainment
0.23%		92.3%45,192$3.23MComm. ServicesEntertainment
47
UCG
Unicredit Spa
0.22%		92.5%34,045$3.05M--
48—ASML Holding NVInfo Tech · Semiconductors
0.22%		92.7%1,602$3.17MInfo TechSemiconductors
49
MFG
Mizuho Financial Group Inc. Com Stk
0.22%		92.9%65,863$3.16M--
50—Cigna Corp.Financials · Insurance
0.21%		93.1%10,517$2.90MFinancialsInsurance
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RMEAX Mutual Fund All Holdings

RMEAX holdings total 131 positions. The top 10 holdings account for 73.7% of the fund, led by Gmo Quality Fund Class Vi at 34.5%, Schwab Fundamental Emerging Markets Large Company Index ETF at 7.2%, Rief Strategic Partners Fund at 6.4%.

RMEAX portfolio concentration is relatively high, with the top 10 representing 73.7% of total assets. The largest sector exposure is Information Technology at 7.1%.

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