RITAX Mutual Fund

NAV$9.71
Showing 10 of 1,018 holdings(as of Dec 31, 2025)Top 10 Weight: 14.54%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1CMQXXCapital Group Central Cash Fund7.14%19,032,718$1.90B-UnknownUnknown
2DBDDiebold Nixdorf Inc1.47%5,780,104$392.41M-UnknownUnknown
3-Dish Network Corp. 11.75% 11/15/20271.00%-$265.63MProProPro
4-Devon Energy Corporation Sr Unsecured 10/27 5.250.83%-$220.53MProProPro
5-Echostar Corp. 10.75% 11/30/20290.80%-$214.68MProProPro
6-Aon Global Ltd 4.6 06/14/20440.79%-$210.24MProProPro
7-Connect Finco Sarl 9.00% 9/15/20290.78%-$208.25MProProPro
8TLNTalen Energy Corp Common Stock USD.0010.62%438,125$164.23MProProPro
9-Teva Pharmaceutical Finance Netherlands Iii Bv 5.125% 5/9/20290.57%-$151.75MProProPro
10-Ksa Ijarah Suk 4.875% 09/09/350.54%-$143.68MProProPro
See the other 1,008 holdings of RITAX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

Energy SecurityEnergy TransitionClean EnergyInfrastructureClimate Solutions

RITAX Mutual Fund Top Holdings

RITAX holdings top 10 positions. The top 10 holdings account for 14.5% of the fund, led by Capital Group Central Cash Fund at 7.1%, Diebold Nixdorf Inc at 1.5%, Dish Network Corp. 11.75% 11/15/2027 at 1.0%.

RITAX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Other at 88.1%.

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