RTIUX Mutual Fund

NAV$16.21
Showing 10 of 896 holdings(as of Jan 31, 2026)Top 10 Weight: 16.70%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.56%3,528,679$198.32M-57.0KUnknownUnknown
2-U.s. Cash Management Fund2.63%146,436,693$146.41M-OtherOther
30700:SHTencent Holdings Limited2.24%1,629,528$124.92MProProPro
4005930:KRSamsung Electronics Co Ltd2.11%1,050,670$117.37MProProPro
59988:HKAlibaba Group Holding Limited Ordinary Shares1.82%4,756,277$101.15MProProPro
6UBSG:SIUbs Ag1.11%1,304,751$61.82MProProPro
7TSM:TWTaiwan Semi. Mfg. Co., Adr1.06%178,603$59.04MProProPro
8ASML:ASASML Holding NV0.74%28,804$40.94MProProPro
9000660:KRSk Hynix Inc0.72%62,956$39.87MProProPro
10STAN:LNStandard Chartered PLC Shs0.71%1,552,306$39.64MProProPro
See the other 886 holdings of RTIUX
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

RTIUX Mutual Fund Top Holdings

RTIUX holdings top 10 positions. The top 10 holdings account for 16.7% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 3.6%, U.s. Cash Management Fund at 2.6%, Tencent Holdings Limited at 2.2%.

RTIUX portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Unknown at 70.1%.

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