RSEAX Mutual Fund

NAV$18.95
Showing 10 of 494 holdings(as of Jan 31, 2026)Top 10 Weight: 36.61%
#TickerNameWeightSharesMkt ValueShare 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
See the other 484 holdings of RSEAX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZPaymentsMarket Infrastructure

RSEAX Mutual Fund Top Holdings

RSEAX holdings top 10 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.