RSEAX Holdings Information

RSEAX is a mutual fund with a total of 513 individual holdings. The top holdings are NVIDIA stock at 7.53%, Alphabet at 5.44%, Apple at 5.26%, Microsoft at 4.74%, and Amazon.com at 3.31%.

Total Holdings

513

Top 10 Percentage

34.81%

Asset Class

Equity

Fund Category

Large Blend

Assets

2.79B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.53%	236,450
2	AAPL	Apple Inc.	5.26%	115,229
3	MSFT	Microsoft Corporation	4.74%	64,786
4	GOOGL	Alphabet Inc.	3.58%	73,253
5	AMZN	Amazon.com, Inc.	3.31%	88,446
6	n/a	U.S. Cash Management Fund	2.96%	20,513,070
7	AVGO	Broadcom Inc.	2.14%	39,990
8	GOOG	Alphabet Inc.	1.86%	38,382
9	META	Meta Platforms, Inc.	1.81%	21,948
10	MU	Micron Technology, Inc.	1.62%	11,750
11	n/a	E-mini Nasdaq 100 Future Sept 26	1.62%	19
12	n/a	E-mini Russell 2000 Index Future Sept 26	1.60%	75
13	MA	Mastercard Incorporated	1.25%	14,718
14	CRWD	CrowdStrike Holdings, Inc.	1.00%	29,965
15	AMD	Advanced Micro Devices, Inc.	0.97%	14,331
16	TSLA	Tesla, Inc.	0.66%	12,416
17	LLY	Eli Lilly and Company	0.66%	3,946
18	COP	ConocoPhillips	0.62%	32,465
19	GM	General Motors Company	0.61%	49,372
20	MNST	Monster Beverage Corporation	0.61%	92,116
21	VLO	Valero Energy Corporation	0.61%	11,742
22	AMAT	Applied Materials, Inc.	0.60%	9,047
23	BAC	Bank of America Corporation	0.57%	64,013
24	WFC	Wells Fargo & Company	0.56%	44,932
25	C	Citigroup Inc.	0.54%	28,683

Showing 25 of 513 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026