RTRIX Mutual Fund

NAV$7.68
Showing 10 of 63 holdings(as of Mar 31, 2026)Top 10 Weight: 29.57%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-192237494.SRDLC4.39%37,149,497$37.15M••••••••••••••••••••••
2IGICInternational General Insurance Holdings Ltd.3.23%1,130,355$27.38M••••••••••••••••••••••
3ASOAcademy Sports And Outdoorsi Nc .3.12%467,716$26.40M••••••••••••••••••••••
4AGOAssured Guaranty Ltd3.10%322,034$26.24M••••••••••••••••••••••
5MSMMsc Industrial Direct Co Inc2.84%260,808$24.06M••••••••••••••••••••••
6AAPAdvance Auto Parts Inc.2.73%437,576$23.08M••••••••••••••••••••••
7NGVTIngevity Corp2.63%312,518$22.26M••••••••••••••••••••••
8JJSFJ & J Snack Foods Corp_None_02.59%277,119$21.97M••••••••••••••••••••••
9BBSIBarrett Business Services Inc2.54%736,589$21.49M••••••••••••••••••••••
10KLIC:SIKulicke & Soffa Industries Inc2.40%308,716$20.29M••••••••••••••••••••••
Want to see all 63 holdings?View All HoldingsPRO

Top Holdings Themes

Value RetailHealth & WellnessUrbanizationAgricultural TechnologyFood InnovationConsumer SpendingSupply ChainManufacturingChanging WorkMillennials & Gen ZAging PopulationInfrastructureSemiconductorsConnectors & InterconnectsRobotics & Automation

RTRIX Mutual Fund Top Holdings

RTRIX holdings top 10 positions. The top 10 holdings account for 29.6% of the fund, led by 192237494.SRDLC at 4.4%, International General Insurance Holdings Ltd. at 3.2%, Academy Sports And Outdoorsi Nc . at 3.1%.

RTRIX portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Financials at 28.7%.

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