RNECX Mutual Fund

RNECX Mutual Fund

NAV$13.77
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Showing top 42 of 42 holdings · as of Aug 31, 2026
RNECX 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—Long Gilt Future Sept 26
0.00%		100.0%4-
11—Hang Seng China Enterprises Index Future July 26
0.00%		100.0%11-
12—Japanese Yen Future Sept 26
0.00%		100.0%33-
13—Euro Stoxx 50 Future Sept 26
0.00%		100.0%7-
14—Australian Dollar Future Sept 26
0.00%		100.0%5-
15—Euro Fx Future Sept 26
0.00%		100.0%16-
16—Dax Future Sept 26
0.00%		100.0%2-
17—E-Mini Dow $5 Future Sept 26
0.00%		100.0%2-
18DebtEuro Bund Future Sept
0.00%		100.0%11-
19Debt5 Year Treasury Note Future Sept 26
0.00%		100.0%19-
20—Long-Term Euro Btp Future Sept 26
0.00%		100.0%10-
21—Cme Mexican Peso Currency Future 2026-09-14
0.00%		100.0%37-
22DebtUltra 10 Year Us Treasury Note Future Sept 26
0.00%		100.0%5-
23DebtEuro Buxl 30Yr Bond Sep 26
0.00%		100.0%2-
24—British Pound Future Sept 26
0.00%		100.0%24-
25—Xinhua China A50 Index Future July 26
0.00%		100.0%19-
26—E-Mini Russell 2000 Index Future Sept 26
0.00%		100.0%5-
27—Canadian Dollar Future Sept 26
0.00%		100.0%19-
28—Micro E-Mini S&P 500 Index Future Sept 26
0.00%		100.0%20-
29—Swiss Franc Future Sept 26
0.00%		100.0%7-
30DebtUs Treasury Bond Future Sept 26
0.00%		100.0%3-
31—Euro-Schatz Sep 26
0.00%		100.0%5-
32—Sgx Nikkei 225 Index Future Sept 26
0.00%		100.0%2-
33Debt2 Year Treasury Note Future Sept 26
0.00%		100.0%22-
34—Msci Emerging Markets Index Future Sept 26
0.00%		100.0%12-
35—Nikkei/Yen Future Sept 26
0.00%		100.0%2-
36—Hang Seng Index Future July 26
0.00%		100.0%3-
37—E-Mini Nasdaq 100 Future Sept 26
0.00%		100.0%9-
38—E-Mini S&P 500 Future Sept 26
0.00%		100.0%32-
39—Euro-Bobl 09/08/2026
0.00%		100.0%11-
40—Euro Oat Future Sept 26
0.00%		100.0%10-
41Debt10 Year Treasury Note Future Sept 26
0.00%		100.0%28-
42—Three-Month Sofr Futures 03/20/2029
0.00%		100.0%6-
Not reported for this fund: share changes.
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RNECX Mutual Fund All Holdings

RNECX 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%.

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

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