RTISX Mutual Fund

NAV$14.20
Showing top 15 of 608 holdingsSee all 608 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-U.s. Cash Management Fund2.80%5,614,519$5.61M-OtherOther
2ASL:ASAsml Holding N.V., Ordinary Shares2.17%3,056$4.34M-107Information TechnologySemiconductors & Semiconductor Equipment
3ROG:SMRoche Holding Ag1.23%5,445$2.47MProProPro
4HSBA:LNHsbc Securities Inc1.11%125,618$2.23MProProPro
5AZN:LNAstraZeneca PLC1.11%11,936$2.22MProProPro
6NOVN:SMNovartis Ag Ordinary Shares1.08%14,637$2.17MProProPro
7SHELShell Plc0.91%47,720$1.83MProProPro
8RY:CARoyal Bank Of Canada0.83%9,933$1.65MProProPro
9SAP:SGSap Se0.73%7,207$1.46MProProPro
10ALVG:SGAllianz Se0.73%3,293$1.45MProProPro
11NESN:SMNestle Sa0.71%14,964$1.42MProProPro
128306:TKMitsubishi Ufj Financial Group Inc0.61%67,400$1.22MProProPro
13ABBN:SMABB Ltd. - Ordinary Shares0.59%13,571$1.17MProProPro
14RIO:LNRio Tinto Ltd0.59%12,916$1.18MProProPro
157203:TKToyota Motor Corp0.58%51,300$1.16MProProPro
See the other 593 holdings of RTISX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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RTISX Mutual Fund All Holdings

RTISX holdings total 610 positions. The top 10 holdings account for 12.7% of the fund, led by U.s. Cash Management Fund at 2.8%, Asml Holding N.V., Ordinary Shares at 2.2%, Roche Holding Ag at 1.2%.

RTISX portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Unknown at 65.4%.

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