REAYX Mutual Fund

NAV$26.94
Showing 10 of 272 holdings(as of Jan 31, 2026)Top 10 Weight: 18.34%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-U.s. Cash Management Fund3.50%5,200,591$5.20M-OtherOther
2GOOGAlphabet Inc series C2.27%9,993$3.38M-164Communication ServicesInteractive Media & Services
3JPM:USJp Morgan Chase & Co1.98%9,620$2.94MProProPro
4BRK.BBrk/B1.90%5,878$2.82MProProPro
5CVXCHEVRON CORP1.60%13,427$2.38MProProPro
6MRKMerck & Co. Inc.1.49%20,119$2.22MProProPro
7WFCWells Fargo & Co1.44%23,657$2.14MProProPro
8MDT:IEMedtronic Plc1.42%20,554$2.12MProProPro
9CMCSAComcast, Class A1.40%69,926$2.08MProProPro
10XELXcel Energy Inc.1.34%26,164$1.99MProProPro
See the other 262 holdings of REAYX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyDerivatives TradingEnergy SecurityEnergy TransitionClean EnergyClimate Solutions

REAYX Mutual Fund Top Holdings

REAYX holdings top 10 positions. The top 10 holdings account for 18.3% of the fund, led by U.s. Cash Management Fund at 3.5%, Alphabet Inc series C at 2.3%, Jp Morgan Chase & Co at 2.0%.

REAYX portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Unknown at 13.1%.

REAYX sector allocation provides a detailed breakdown. REAYX overlap tool shows how holdings compare to other funds in your portfolio.