RNEIX Mutual Fund

RNEIX Mutual Fund

NAV$14.02
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Showing top 42 of 42 holdings · as of Aug 31, 2026
RNEIX 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—Swiss Franc Future Sept 26
0.00%		100.0%7-
12Debt10 Year Treasury Note Future Sept 26
0.00%		100.0%28-
13DebtEuro Buxl 30Yr Bond Sep 26
0.00%		100.0%2-
14DebtUs Treasury Bond Future Sept 26
0.00%		100.0%3-
15DebtUltra 10 Year Us Treasury Note Future Sept 26
0.00%		100.0%5-
16—Long Gilt Future Sept 26
0.00%		100.0%4-
17—E-Mini Nasdaq 100 Future Sept 26
0.00%		100.0%9-
18—Euro Stoxx 50 Future Sept 26
0.00%		100.0%7-
19—E-Mini Russell 2000 Index Future Sept 26
0.00%		100.0%5-
20—Sgx Nikkei 225 Index Future Sept 26
0.00%		100.0%2-
21—Canadian Dollar Future Sept 26
0.00%		100.0%19-
22—British Pound Future Sept 26
0.00%		100.0%24-
23—Xinhua China A50 Index Future July 26
0.00%		100.0%19-
24—Long-Term Euro Btp Future Sept 26
0.00%		100.0%10-
25—Euro Oat Future Sept 26
0.00%		100.0%10-
26—E-Mini Dow $5 Future Sept 26
0.00%		100.0%2-
27—Hang Seng China Enterprises Index Future July 26
0.00%		100.0%11-
28—E-Mini S&P 500 Future Sept 26
0.00%		100.0%32-
29Debt5 Year Treasury Note Future Sept 26
0.00%		100.0%19-
30—Three-Month Sofr Futures 03/20/2029
0.00%		100.0%6-
31—Micro E-Mini S&P 500 Index Future Sept 26
0.00%		100.0%20-
32DebtEuro Bund Future Sept
0.00%		100.0%11-
33—Nikkei/Yen Future Sept 26
0.00%		100.0%2-
34—Msci Emerging Markets Index Future Sept 26
0.00%		100.0%12-
35—Cme Mexican Peso Currency Future 2026-09-14
0.00%		100.0%37-
36—Japanese Yen Future Sept 26
0.00%		100.0%33-
37—Dax Future Sept 26
0.00%		100.0%2-
38—Hang Seng Index Future July 26
0.00%		100.0%3-
39—Euro-Bobl 09/08/2026
0.00%		100.0%11-
40—Australian Dollar Future Sept 26
0.00%		100.0%5-
41—Euro Fx Future Sept 26
0.00%		100.0%16-
42Debt2 Year Treasury Note Future Sept 26
0.00%		100.0%22-
Not reported for this fund: share changes.
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RNEIX Mutual Fund All Holdings

RNEIX 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%.

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

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