RIVHX Mutual Fund

NAV$21.17
Showing top 15 of 132 holdingsSee all 132 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1ASML:ASASML HOLDING NV4.17%77,189$111.22M-UnknownUnknown
2CMQXXCapital Group Central Cash Fund3.03%808,834$80.88M-UnknownUnknown
3SAF:PASafran Sa2.73%204,332$72.90MProProPro
4NOVO.B:CONovo Nordisk As2.69%1,226,354$71.93MProProPro
5AZN:LNAstraZeneca PLC2.48%355,442$66.15MProProPro
6RR:LNRolls-Royce Holdings PLC Ord Gbp0.202.39%3,846,926$63.75MProProPro
7TSM:TWTaiwan Semiconductor - Adr2.28%184,136$60.87MProProPro
8RWEG:FFRwe Ag2.00%839,767$53.27MProProPro
9SEB.ASkandinaviska Enskilda Banken Ab (Publ) Ser'A'Npv1.99%2,473,730$53.14MProProPro
10DSV:CODsv A/s1.82%172,640$48.47MProProPro
11AIR:ASAirbus Se1.78%206,776$47.40MProProPro
12UCG:MIUnicredit Spa1.75%535,099$46.59MProProPro
13SAP:SGSap Se1.62%213,290$43.12MProProPro
14BAES:LNBae Systems Plc1.59%1,567,329$42.34MProProPro
15IBDRYIberdrola Sa1.44%1,713,873$38.45MProProPro
See the other 117 holdings of RIVHX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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RIVHX Mutual Fund All Holdings

RIVHX holdings total 134 positions. The top 10 holdings account for 25.6% of the fund, led by ASML HOLDING NV at 4.2%, Capital Group Central Cash Fund at 3.0%, Safran Sa at 2.7%.

RIVHX portfolio concentration is well-diversified, with the top 10 representing 25.6% of total assets. The largest sector exposure is Unknown at 74.6%.

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