RSEAX Holdings Information

RSEAX is a mutual fund with a total of 520 individual holdings. The top holdings are NVIDIA stock at 7.62%, Alphabet at 5.53%, Apple at 5.52%, Microsoft at 4.80%, and U.S. Cash Management Fund at 4.30%.

Total Holdings

520

Top 10 Percentage

37.90%

Asset Class

Equity

Fund Category

Large Blend

Assets

2.73B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.62%	230,396
2	AAPL	Apple Inc.	5.52%	114,425
3	MSFT	Microsoft Corporation	4.80%	64,531
4	n/a	U.S. Cash Management Fund	4.30%	29,669,358
5	GOOGL	Alphabet Inc.	3.76%	75,419
6	AMZN	Amazon.com, Inc.	3.22%	89,268
7	META	Meta Platforms, Inc.	2.38%	22,612
8	n/a	E-mini Nasdaq 100 Future Dec 26	2.14%	24
9	n/a	E-mini Russell 2000 Index Future Dec 26	2.12%	104
10	AVGO	Broadcom Inc.	2.04%	40,143
11	GOOG	Alphabet Inc.	1.77%	35,856
12	MU	Micron Technology, Inc.	1.70%	11,042
13	MA	Mastercard Incorporated	1.20%	15,073
14	AMD	Advanced Micro Devices, Inc.	1.16%	13,131
15	CRWD	CrowdStrike Holdings, Inc.	1.03%	26,924
16	AMAT	Applied Materials, Inc.	0.69%	9,247
17	TSLA	Tesla, Inc.	0.66%	12,903
18	LLY	Eli Lilly and Company	0.63%	3,741
19	COP	ConocoPhillips	0.60%	33,036
20	VLO	Valero Energy Corporation	0.57%	10,139
21	APH	Amphenol Corporation	0.54%	44,362
22	WFC	Wells Fargo & Company	0.53%	45,893
23	C	Citigroup Inc.	0.53%	28,088
24	GM	General Motors Company	0.52%	46,367
25	MNST	Monster Beverage Corporation	0.50%	82,595

Showing 25 of 520 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2026