RITEX 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-TRONox Holdings Plc - Trs1.00%-$265.63MProProPro
4-Mpt Operating Partnership, Lp 5.00% 10/15/20270.83%-$220.53MProProPro
5-Echostar Corp. 10.75% 11/30/20290.80%-$214.68MProProPro
6-Fxi Holdings, Inc. 11.00% 11/15/20300.79%-$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
9-204795406.Srdlc0.57%-$151.75MProProPro
10-Diebold Nixdorf, Inc. 7.75% 3/31/20300.54%-$143.68MProProPro
See the other 1,008 holdings of RITEX
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

RITEX Mutual Fund Top Holdings

RITEX 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%, TRONox Holdings Plc - Trs at 1.0%.

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

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