RTEAX Mutual Fund

RTEAX Mutual Fund

NAV$20.96
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Showing the top 10 of 3,413 holdings · as of Jul 31, 2026
Top 10 weight
6.88%
RTEAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Connecticut State Health & Educational Facilities Authority 2.850000%
1.48%		1.5%$107.36M--
2—Southern Calif Pub Pwr Auth Pw 2.68% Jul 01, 2036Utilities · Power & Renewables
0.80%		2.3%$58.00MUtilitiesPower & Renewables
Sector and industry · Pro
3—Phoenix Az Indl Dev Auth Hlthc Phomed 11/52 Adjustable Var
0.80%		3.1%$58.00M
4—Bay Area Toll Auth Calif Toll 2.2% Apr 01, 2059
0.68%		3.8%$49.05M
5—Hospital Rb (Methodist Hospitals Of Dallas) Series 2008B 2.450000%
0.65%		4.4%$46.67M
6—University Of California 1.700000% 05/15/2048
0.59%		5.0%$42.59M
7—Nj Hlth Care Fac Frn 7/61
0.52%		5.5%$37.58M
8—Kentucky Inc Ky Var 01/55
0.49%		6.0%$35.14M
9—Southeast Energy Authority A Cooperative District
0.46%		6.5%$33.08M
10—Eastern Municipal Water District, Series 2018 A 1.5400007 07/01/2046
0.41%		6.9%$29.60M
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Themes in the top 10
Energy TransitionClean EnergyInfrastructureEnergy SecurityClimate SolutionsAutonomous VehiclesSocial ImpactBiotechnologyLife Sciences ToolsChanging WorkEnvironmental Solutions

RTEAX Mutual Fund Top Holdings

RTEAX holdings top 10 positions. The top 10 holdings account for 6.9% of the fund, led by Connecticut State Health & Educational Facilities Authority 2.850000% at 1.5%, Southern Calif Pub Pwr Auth Pw 2.68% Jul 01, 2036 at 0.8%, Phoenix Az Indl Dev Auth Hlthc Phomed 11/52 Adjustable Var at 0.8%.

RTEAX portfolio concentration is well-diversified, with the top 10 representing 6.9% of total assets. The largest sector exposure is Financials at 16.9%.

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