RAIIX Mutual Fund

NAV$29.99
Showing 10 of 86 holdings(as of Apr 30, 2026)Top 10 Weight: 24.81%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1DGCXXDreyfus Government Cash Management Fund, Institutional Shares3.53%13,620,613$13.62M••••••••••••••••••••••
22768:JPSojitz Corporation2.81%288,900$10.82M••••••••••••••••••••••
3ENX:ASEuronext2.53%58,214$9.74M••••••••••••••••••••••
4ALK.B:COAlk-abello2.34%240,449$9.01M••••••••••••••••••••••
57167:JPMebuki Financial Group,Inc. Shs2.31%1,074,800$8.92M••••••••••••••••••••••
65805:JPSWCC Corp. 2.31%87,000$8.91M••••••••••••••••••••••
7GTT:PAGaztransport Et Technigaz Sa2.30%36,457$8.87M••••••••••••••••••••••
8OR:CAOsisko Gold Royalties Ltd.(or)2.25%236,127$8.70M••••••••••••••••••••••
95274:TWAspeed Technology Inc2.23%16,000$8.60M••••••••••••••••••••••
10ALS:CAAltius Minerals2.20%233,513$8.47M••••••••••••••••••••••
Want to see all 86 holdings?View All HoldingsPRO

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RAIIX Mutual Fund Top Holdings

RAIIX holdings top 10 positions. The top 10 holdings account for 24.8% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 3.5%, Sojitz Corporation at 2.8%, Euronext at 2.5%.

RAIIX portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Unknown at 75.8%.

RAIIX sector allocation provides a detailed breakdown. RAIIX overlap tool shows how holdings compare to other funds in your portfolio.