RTNAX Mutual Fund

NAV$15.83
Showing top 15 of 874 holdingsSee all 874 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.56%3,528,679$198.32M-57.0KUnknownUnknown
2-Municipal Elec Auth Ga 5 01/01/20492.63%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 Semiconductor - Adr1.06%178,603$59.04MProProPro
8ASL:ASAsml Holding N.V., Ordinary Shares0.74%28,804$40.94MProProPro
9000660:KRSk Hynix Inc0.72%62,956$39.87MProProPro
10STAN:LNStandard Chartered PLC Shs0.71%1,552,306$39.64MProProPro
11RKT:LNReckitt Benckiser Group PLC Ord Gbp0.100.68%454,924$37.92MProProPro
12SCHN:PASchneider Electric Se0.65%127,237$36.29MProProPro
13ANGJ:ZAAnglogold Ashanti Plc0.59%354,742$32.94MProProPro
14INGA:ASIng Groep Nv0.58%1,103,847$32.49MProProPro
15UCG:MIUnicredit Spa0.58%367,910$32.03MProProPro
See the other 859 holdings of RTNAX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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RTNAX Mutual Fund All Holdings

RTNAX holdings total 896 positions. The top 10 holdings account for 16.7% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 3.6%, Municipal Elec Auth Ga 5 01/01/2049 at 2.6%, Tencent Holdings Limited at 2.2%.

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

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