REAAX holdings — Equity Aggressive Strategy Fund
Equity Aggressive Strategy Fund (REAAX) held 11 positions with net assets of $329M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 98.1% of the fund, led by Global Equity Fund, Multifactor U.S. Equity Fund, U.S. Strategic Equity Fund.
REAAX top holdings
- Global Equity Fund — 29.40% ($96.7M)
- Multifactor U.S. Equity Fund — 15.14% ($49.8M)
- U.S. Strategic Equity Fund — 13.61% ($44.8M)
- Multifactor International Equity Fund — 13.16% ($43.3M)
- Emerging Markets Fund — 7.25% ($23.8M)
- Multi-Asset Strategy Fund — 6.94% ($22.8M)
- Long Duration Bond Fund — 3.74% ($12.3M)
- Global Real Estate Securities Fund — 3.50% ($11.5M)
- U.S. Small Cap Equity Fund — 3.48% ($11.4M)
- Opportunistic Credit Fund — 1.93% ($6.33M)
- Global Infrastructure Fund — 1.91% ($6.30M)
What are REAAX's top 10 holdings?
Global Equity Fund (29.4%), Multifactor U.S. Equity Fund (15.1%), U.S. Strategic Equity Fund (13.6%), Multifactor International Equity Fund (13.2%), Emerging Markets Fund (7.2%), Multi-Asset Strategy Fund (6.9%), Long Duration Bond Fund (3.7%), Global Real Estate Securities Fund (3.5%), U.S. Small Cap Equity Fund (3.5%), Opportunistic Credit Fund (1.9%).
How many stocks are in REAAX?
Equity Aggressive Strategy Fund reported 11 holdings as of July 31, 2026.
Share classes: REAAX, RELCX, RELRX, RELSX, RELUX, RELVX, RQTTX