RMEAX Mutual Fund

RMEAX Mutual Fund

NAV$18.27
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Showing the top 10 of 144 holdings · as of Jun 30, 2026
Top 10 weight
73.73%
RMEAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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RMEAX Mutual Fund Top Holdings

RMEAX holdings top 10 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.