RSEAX Mutual Fund

NAV$18.95
Showing top 15 of 492 holdingsSee all 492 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp7.21%1,100,689$210.37M-5.2KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc5.76%647,996$168.14M-20.4KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 375.14%348,972$150.16MProProPro
4GOOGL'alphabet Inc., Class 'a''3.91%337,729$114.15MProProPro
5AMZNAmazon.Com Inc3.60%439,238$105.11MProProPro
6-Pointclickcare Technolog 0 11/03/20312.80%81,763,771$81.75MProProPro
7METAMeta Platforms, Inc.2.67%108,924$78.04MProProPro
8AVGOBroadcom Inc2.58%227,065$75.23MProProPro
9GOOGAlphabet Inc series C1.59%137,127$46.42MProProPro
10MAMastercard Incorporated Class 'A'1.35%73,154$39.41MProProPro
11TSLATesla, Inc.0.97%65,605$28.24MProProPro
12LLYEli Lilly And Company0.73%20,571$21.34MProProPro
13NOWServicenow, Inc.0.69%172,316$20.16MProProPro
14WFCWells Fargo & Co0.69%222,589$20.14MProProPro
15LRCXLam Research Corp0.66%83,150$19.41MProProPro
See the other 477 holdings of RSEAX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

RSEAX Mutual Fund All Holdings

RSEAX holdings total 494 positions. The top 10 holdings account for 36.6% of the fund, led by Nvidia Corp at 7.2%, Apple Inc at 5.8%, Microsoft Corp 4.100 Feb 06 37 at 5.1%.

RSEAX portfolio concentration is moderate, with the top 10 representing 36.6% of total assets. The largest sector exposure is Information Technology at 32.5%.

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