RSEAX Mutual Fund

RSEAX Mutual Fund

NAV$19.06
See how much of RSEAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 515 holdings · as of Jul 31, 2026
RSEAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.52%		6.5%992,148$199.17MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.32%		11.8%526,265$162.57MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.47%		16.3%293,663$136.47M
4
GOOGL
Alphabet Inc
4.07%		20.4%349,118$124.33M
5
AMZN
Amazon.com Inc
3.69%		24.1%415,197$112.76M
6—U.s. Cash Management Fund
2.70%		26.8%82,425,536$82.41M
7
AVGO
Broadcom Inc
2.64%		29.4%207,425$80.75M
8
GOOG
Alphabet Inc. C
2.15%		31.6%184,407$65.77M
9
META
Meta Platforms Inc
1.78%		33.3%97,861$54.48M
10
MU
Micron Technology, Inc.
1.70%		35.0%63,212$52.03M
11
MA
Mastercard Inc
1.30%		36.3%69,521$39.84M
12
CRWD
Crowdstrike Holdings Inc
0.96%		37.3%153,467$29.29M
13
WDC
Western Digital Corp.
0.80%		38.1%44,958$24.49M
14
AMAT
Applied Materials, Inc.
0.76%		38.9%45,629$23.16M
15
LLY
Eli Lilly & Co.
0.73%		39.6%19,404$22.29M
16
MNST
Monster Beverage Corp.
0.71%		40.3%224,063$21.60M
17—Kla-tencor
0.70%		41.0%117,401$21.46M
18
GM
General Motors Co
0.66%		41.7%227,847$20.25M
19
AMD
Advanced Micro Devices Inc
0.66%		42.3%42,545$20.26M
20
BAC
Bank Of America Corp
0.61%		42.9%298,382$18.48M
21
COP
Conocophillips
0.60%		43.5%152,112$18.33M
22
TSLA
Tesla Inc
0.59%		44.1%57,911$18.02M
23
VLO
Valero
0.59%		44.7%57,856$18.10M
24
WFC
Wells Fargo & Co.
0.59%		45.3%210,002$18.15M
25
C
Citigroup Inc.
0.58%		45.9%133,789$17.72M
26
JPM
JPMorgan Chase
0.56%		46.4%48,631$17.11M
27
TXN
Texas Instrument Inc
0.55%		47.0%61,099$16.85M
28
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.54%		47.5%32,103$16.42M
29
APH
Amphenol Corp. Class A
0.53%		48.1%101,157$16.26M
30
CVS
Cvs Health Corp
0.53%		48.6%153,728$16.05M
31
JNJ
Johnson & Johnson -
0.51%		49.1%60,612$15.54M
32—General Electric Co.
0.49%		49.6%41,279$14.86M
33
WMT
Walmart, Inc.
0.49%		50.1%134,196$14.92M
34
FTNT
Fortinet Inc
0.48%		50.6%90,335$14.63M
35
UNH
Unitedhealth Group Inc
0.48%		51.0%35,692$14.79M
36
BNY
Bank Of New York Mellon Corp
0.48%		51.5%94,197$14.73M
37
BKNG
Booking Holdings, Inc.
0.48%		52.0%76,209$14.70M
38
COST
Costco Wholesale Corp.
0.47%		52.5%14,929$14.21M
39
ABBV
AbbVie Inc.
0.45%		52.9%54,651$13.71M
40—ExxonMobil Holdings Corp Common Stock Usd
0.45%		53.4%87,932$13.67M
41
GPN
Globalpayments Inc.
0.45%		53.8%165,026$13.88M
42
T
AT&T Inc.
0.44%		54.3%584,564$13.59M
43
AXP
American Express Co.
0.43%		54.7%38,798$13.05M
44
DIS
Walt Disney Co
0.43%		55.1%135,544$13.04M
45
MS
Morgan Stanley
0.43%		55.5%61,841$13.01M
46
STX
Seagate Technology Holdings PLC
0.43%		56.0%15,187$13.00M
47
DVN
Devon Energy Corp.
0.42%		56.4%287,610$12.98M
48
PSX
Phillips 66
0.40%		56.8%57,369$12.14M
49
KR
Kroger Co.
0.39%		57.2%206,477$11.92M
50
LRCX
Lam Research Corp
0.38%		57.6%39,394$11.54M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 465 holdings of RSEAX
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

RSEAX Mutual Fund All Holdings

RSEAX holdings total 528 positions. The top 10 holdings account for 35.0% of the fund, led by Nvidia Corp at 6.5%, Apple, Inc at 5.3%, Microsoft Corp at 4.5%.

RSEAX portfolio concentration is moderate, with the top 10 representing 35.0% of total assets. The largest sector exposure is Information Technology at 34.1%.

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