RNWAX Mutual Fund

NAV$98.68
Showing 10 of 624 holdings(as of Jan 31, 2026)Top 10 Weight: 24.60%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.8.63%121,971,720$6.88B-1.39MUnknownUnknown
2000660:KRSk Hynix Inc Common Stock KRW 50003.56%4,488,603$2.83B-310.3KUnknownUnknown
30700:HKTencent Holdings Ltd2.70%27,781,539$2.16BProProPro
4MELIMercadolibre Inc1.69%626,516$1.35BProProPro
5AVGOBroadcom Inc1.63%3,922,239$1.30BProProPro
6MSFTMicrosoft Corp 4.100 Feb 06 371.55%2,869,430$1.23BProProPro
7NVDANvidia Corp.1.31%5,481,135$1.05BProProPro
8NUNU Holdings Ltd/Cayman Islands1.20%53,976,928$958.09MProProPro
9AIR:ASAirbus Se1.18%4,119,914$944.48MProProPro
10BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs1.15%35,940,132$913.81MProProPro
See the other 614 holdings of RNWAX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Lending & CreditMarket InfrastructureInvestment TechnologyInternet & DigitalPaymentsDigital BankingConsumer SpendingSemiconductorsCloud ComputingNetworking InfrastructureArtificial IntelligenceCybersecurityData & Analytics

RNWAX Mutual Fund Top Holdings

RNWAX holdings top 10 positions. The top 10 holdings account for 24.6% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 8.6%, Sk Hynix Inc Common Stock KRW 5000 at 3.6%, Tencent Holdings Ltd at 2.7%.

RNWAX portfolio concentration is well-diversified, with the top 10 representing 24.6% of total assets. The largest sector exposure is Unknown at 61.6%.

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