RNTTX Mutual Fund

NAV$54.54
Showing 10 of 574 holdings(as of Jan 31, 2026)Top 10 Weight: 17.06%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-U.s. Cash Management Fund7.05%90,482,267$90.46M-OtherOther
2UBSG:SMUbs Group Ag1.38%373,447$17.70M-34.5KFinancialsBanks
32330:TWTaiwan Semiconductor Manufacturing Co. Ltd.1.26%288,000$16.19MProProPro
4RKT:LNReckitt Benckiser Group PLC Ord Gbp0.101.26%193,544$16.13MProProPro
50700:SHTencent Holdings Limited1.24%206,788$15.85MProProPro
6TSM:TWTaiwan Semiconductor - Adr1.12%43,587$14.41MProProPro
7GSK:LNGSK plc1.02%511,907$13.14MProProPro
8SCHN:PASchneider Electric Se0.96%42,998$12.27MProProPro
9ASML:ASAsml Holding N.V.0.89%8,055$11.45MProProPro
10SAN:PASanofi SA0.88%119,481$11.24MProProPro
See the other 564 holdings of RNTTX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

RNTTX Mutual Fund Top Holdings

RNTTX holdings top 10 positions. The top 10 holdings account for 17.1% of the fund, led by U.s. Cash Management Fund at 7.0%, Ubs Group Ag at 1.4%, Taiwan Semiconductor Manufacturing Co. Ltd. at 1.3%.

RNTTX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Unknown at 61.4%.

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