RNEIX Mutual Fund

RNEIX Mutual Fund

NAV$14.02
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Showing the top 10 of 48 holdings · as of Aug 31, 2026
Top 10 weight
100.02%
RNEIX top 10 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-
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Themes in the top 10
ETF ProvidersAsset ManagementConsumer SpendingInterest RatesMarket Infrastructure

RNEIX Mutual Fund Top Holdings

RNEIX holdings top 10 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.