RNEAX Mutual Fund

RNEAX Mutual Fund

NAV$13.94
See how much of RNEAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 42 of 42 holdings · as of Aug 31, 2026
RNEAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard S&P 500 ETFFinancials · Banks
41.97%		42.0%23,800$16.35MFinancialsBanks
2
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
41.80%		83.8%21,800$16.28MFinancialsDiversified Financial Services
Sector and industry · Pro
3
FXFXX
First Am Treas Obli-X
6.13%		89.9%2,388,639$2.39M
4—Us Dollar Future
6.09%		96.0%2,370,657$2.37M
5—Rrdef Fund Ltd
2.84%		98.8%5,242$1.10M
6—Future On Us Dollar Index
0.61%		99.4%1,860,916$237.3K
7—Great Britsh Pound Future
0.23%		99.7%66,410$88.1K
8—Future On Euro
0.21%		99.9%69,952$79.9K
9—Japanese Yen Future
0.14%		100.0%9,036,069$55.6K
10—Euro-Schatz Sep 26
0.00%		100.0%5-
11—British Pound Future Sept 26
0.00%		100.0%24-
12—Euro Oat Future Sept 26
0.00%		100.0%10-
13Debt5 Year Treasury Note Future Sept 26
0.00%		100.0%19-
14—E-Mini S&P 500 Future Sept 26
0.00%		100.0%32-
15—Canadian Dollar Future Sept 26
0.00%		100.0%19-
16—Sgx Nikkei 225 Index Future Sept 26
0.00%		100.0%2-
17DebtEuro Bund Future Sept
0.00%		100.0%11-
18DebtUltra 10 Year Us Treasury Note Future Sept 26
0.00%		100.0%5-
19DebtUs Treasury Bond Future Sept 26
0.00%		100.0%3-
20—Long Gilt Future Sept 26
0.00%		100.0%4-
21Debt10 Year Treasury Note Future Sept 26
0.00%		100.0%28-
22—Cme Mexican Peso Currency Future 2026-09-14
0.00%		100.0%37-
23—E-Mini Nasdaq 100 Future Sept 26
0.00%		100.0%9-
24—E-Mini Dow $5 Future Sept 26
0.00%		100.0%2-
25—Dax Future Sept 26
0.00%		100.0%2-
26—Japanese Yen Future Sept 26
0.00%		100.0%33-
27—Euro-Bobl 09/08/2026
0.00%		100.0%11-
28—Euro Fx Future Sept 26
0.00%		100.0%16-
29—Hang Seng China Enterprises Index Future July 26
0.00%		100.0%11-
30—Euro Stoxx 50 Future Sept 26
0.00%		100.0%7-
31—Long-Term Euro Btp Future Sept 26
0.00%		100.0%10-
32—Swiss Franc Future Sept 26
0.00%		100.0%7-
33—Xinhua China A50 Index Future July 26
0.00%		100.0%19-
34Debt2 Year Treasury Note Future Sept 26
0.00%		100.0%22-
35—Micro E-Mini S&P 500 Index Future Sept 26
0.00%		100.0%20-
36—Nikkei/Yen Future Sept 26
0.00%		100.0%2-
37—Msci Emerging Markets Index Future Sept 26
0.00%		100.0%12-
38—Three-Month Sofr Futures 03/20/2029
0.00%		100.0%6-
39—Hang Seng Index Future July 26
0.00%		100.0%3-
40—E-Mini Russell 2000 Index Future Sept 26
0.00%		100.0%5-
41—Australian Dollar Future Sept 26
0.00%		100.0%5-
42DebtEuro Buxl 30Yr Bond Sep 26
0.00%		100.0%2-
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RNEAX Mutual Fund All Holdings

RNEAX holdings total 48 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard S&P 500 ETF at 42.0%, Spdr S&p 500 ETF Trust at 41.8%, First Am Treas Obli-X at 6.1%.

RNEAX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 89.9%.

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