Russell Inv Equity Income Y (REAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.29
+0.06 (0.22%)
At close: Aug 26, 2026
REAYX Holdings Information
REAYX is a mutual fund with a total of 252 individual holdings. The top holdings are Amazon.com stock at 5.21%, Apple at 4.16%, Microsoft at 3.69%, E-mini S&P 500 Future Sept 26 at 3.28%, and U.S. Cash Management Fund at 3.15%.
Total Holdings
252
Top 10 Percentage
26.98%
Asset Class
Equity
Fund Category
Large Value
Assets
155.17M
Forward PE Ratio
15.91
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 5.21% |
| 2 | AAPL | Apple Inc. | 4.16% |
| 3 | MSFT | Microsoft Corporation | 3.69% |
| 4 | n/a | E-mini S&P 500 Future Sept 26 | 3.28% |
| 5 | n/a | U.S. Cash Management Fund | 3.15% |
| 6 | JPM | JPMorgan Chase & Co. | 1.90% |
| 7 | BRK.B | Berkshire Hathaway Inc. | 1.76% |
| 8 | MRK | Merck & Co., Inc. | 1.43% |
| 9 | CVX | Chevron Corporation | 1.24% |
| 10 | MDT | Medtronic plc | 1.17% |
| 11 | XEL | Xcel Energy Inc. | 1.15% |
| 12 | BAC | Bank of America Corporation | 1.14% |
| 13 | JNJ | Johnson & Johnson | 1.10% |
| 14 | CVS | CVS Health Corporation | 1.08% |
| 15 | C | Citigroup Inc. | 1.07% |
| 16 | CMCSA | Comcast Corporation | 1.05% |
| 17 | GPN | Global Payments Inc. | 0.99% |
| 18 | XOM | ExxonMobil Holdings Corporation | 0.99% |
| 19 | PAGP | Plains GP Holdings, L.P. | 0.97% |
| 20 | WFC | Wells Fargo & Company | 0.95% |
| 21 | SCHW | The Charles Schwab Corporation | 0.94% |
| 22 | PNW | Pinnacle West Capital Corporation | 0.91% |
| 23 | PG | The Procter & Gamble Company | 0.90% |
| 24 | HPE | Hewlett Packard Enterprise Company | 0.87% |
| 25 | CB | Chubb Limited | 0.87% |
As of Jul 31, 2026