RMEAX Mutual Fund

NAV$17.31
Showing 10 of 131 holdings(as of Dec 31, 2025)Top 10 Weight: 74.89%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GQLOXGmo Quality Fund Class Vi35.45%13,148,276$460.19M••••••••••••••••••••••
2-Rief Strategic Partners Fund7.50%56,514$97.31M••••••••••••••••••••••
3FNDESchwab Fundamental Emerging Markets Large Company Index ETF7.11%2,560,111$92.32M••••••••••••••••••••••
4BGKEXBaillie Gifford Funds - The Emerging Markets Fund4.76%2,328,476$61.77M••••••••••••••••••••••
5-Gmo Equity Dislocation Investment Fund4.30%2,314,724$55.78M••••••••••••••••••••••
6-Viking Global Equities Lp4.12%44,193$53.45M••••••••••••••••••••••
7QUERXAqr Large Cap Defensive Style Fund, Class R63.92%2,896,300$50.95M••••••••••••••••••••••
8ACWVIshares Edge Msci Min Vol Global ETF3.05%333,716$39.63M••••••••••••••••••••••
9ACWIIshares Msci Acwi Etf2.35%215,172$30.44M••••••••••••••••••••••
10JINXXJpmorgan Prime Money Market Fund, Class Institutional2.33%30,166,624$30.18M••••••••••••••••••••••
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RMEAX Mutual Fund Top Holdings

RMEAX holdings top 10 positions. The top 10 holdings account for 74.9% of the fund, led by Gmo Quality Fund Class Vi at 35.5%, Rief Strategic Partners Fund at 7.5%, Schwab Fundamental Emerging Markets Large Company Index ETF at 7.1%.

RMEAX portfolio concentration is relatively high, with the top 10 representing 74.9% of total assets. The largest sector exposure is Unknown at 65.7%.

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