RSEAX Holdings Information

RSEAX is a mutual fund with a total of 529 individual holdings. The top holdings are NVIDIA stock at 6.97%, Apple at 5.24%, Microsoft at 4.02%, Alphabet at 3.97%, and Amazon.com at 3.65%.

Total Holdings

529

Top 10 Percentage

34.72%

Asset Class

Equity

Fund Category

Large Blend

Assets

3.10B

Forward PE Ratio

19.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.97%	232,440
2	AAPL	Apple Inc.	5.24%	128,583
3	MSFT	Microsoft Corporation	4.02%	65,579
4	GOOGL	Alphabet Inc.	3.97%	68,662
5	AMZN	Amazon.com, Inc.	3.65%	91,621
6	AVGO	Broadcom Inc.	2.97%	47,450
7	n/a	U.S. Cash Management Fund	2.50%	16,636,136
8	GOOG	Alphabet Inc.	2.21%	38,454
9	META	Meta Platforms, Inc.	1.97%	21,464
10	MA	Mastercard Incorporated	1.23%	16,278
11	n/a	E-mini S&P 500 Future June 26	1.20%	22
12	n/a	E-mini Russell 2000 Index Future June 26	1.18%	56
13	MU	Micron Technology, Inc.	0.85%	11,008
14	TSLA	Tesla, Inc.	0.75%	13,071
15	TXN	Texas Instruments Incorporated	0.66%	15,683
16	LLY	Eli Lilly and Company	0.62%	4,382
17	WFC	Wells Fargo & Company	0.60%	48,825
18	GM	General Motors Company	0.59%	51,200
19	QCOM	QUALCOMM Incorporated	0.58%	21,659
20	COST	Costco Wholesale Corporation	0.58%	3,817
21	C	Citigroup Inc.	0.58%	30,145
22	WMT	Walmart Inc.	0.58%	29,037
23	BAC	Bank of America Corporation	0.54%	66,979
24	T	AT&T Inc.	0.51%	130,787
25	BRK.B	Berkshire Hathaway Inc.	0.51%	7,154

Showing 25 of 529 holdings

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As of Apr 30, 2026