RMEAX Holdings Information

RMEAX is a mutual fund with a total of 133 individual holdings.

Total Holdings

133

Top 10 Percentage

74.72%

Asset Class

n/a

Fund Category

World Large-Stock Blend

Assets

1.41B

Forward PE Ratio

17.32

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	GQLOX	GMO Quality VI	33.34%	13,148,277
2	FNDE	Schwab Fundamental Emerging Markets Equity ETF	7.63%	2,560,111
3	n/a	Rief Strategic Partners Fund, Series SB	7.15%	56,514
4	BGKEX	Baillie Gifford Emerging Markets Equities Fund	5.01%	2,328,476
5	IE00BF198X92	GMO Investments ICAV - GMO Equity Dislocation Investment Fund, Class A shares	4.78%	2,319,734
6	QUERX	AQR Large Cap Defensive Style R6	4.04%	2,896,301
7	n/a	Viking Global Equities LP, Class H Interests	3.91%	44,194
8	JINXX	JPMorgan Prime Money Market Fund	3.43%	44,041,735
9	ACWV	iShares MSCI Global Min Vol Factor ETF	3.11%	333,716
10	ACWI	iShares MSCI ACWI ETF	2.32%	215,172
11	MSFT	Microsoft Corporation	1.14%	39,623
12	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.03%	228,020
13	n/a	DEUTSCHE BANK SECURITIES INC. - Treasury Repurchase Agreement	0.80%	10,237,549
14	AMZN	Amazon.com, Inc.	0.76%	46,553
15	AAPL	Apple Inc.	0.75%	37,732
16	NVDA	NVIDIA Corporation	0.70%	51,303
17	META	Meta Platforms, Inc.	0.66%	14,763
18	GOOGL	Alphabet Inc.	0.64%	28,675
19	AVGO	Broadcom Inc.	0.61%	25,459
20	JNJ	Johnson & Johnson	0.58%	30,254
21	GOOG	Alphabet Inc.	0.56%	24,917
22	LRCX	Lam Research Corporation	0.49%	29,424
23	EPA: SAF	Safran SA	0.49%	19,167
24	LLY	Eli Lilly and Company	0.46%	6,421
25	MRK	Merck & Co., Inc.	0.44%	47,317

Showing 25 of 133 holdings

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As of Mar 31, 2026