RAIRX Mutual Fund

RAIRX Mutual Fund

NAV$30.63
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Showing the top 10 of 97 holdings · as of Jul 31, 2026
Top 10 weight
24.12%
RAIRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ENX
Euronext
2.84%		2.8%56,512$10.33M--
2
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
2.75%		5.6%10,035,014$10.04MFinancialsCapital Markets
Sector and industry · Pro
3—Mebuki Financial Group,Inc. Shs
2.73%		8.3%1,074,800$9.96M
4
DFY
Definity Financial Corp
2.59%		10.9%165,454$9.45M
5—Sojitz Corp
2.56%		13.5%278,700$9.31M
6
DPLM
Diploma Plc
2.39%		15.9%87,808$8.70M
7
ALK.B
Alk-abello
2.26%		18.1%240,449$8.22M
8
GTT
Gaztransport Et Technigaz Sa
2.16%		20.3%34,858$7.88M
9
BAB
Babcock Ranch Cisd Spl Assmt
2.10%		22.4%503,927$7.65M
10—Kyoto Financial Group, Inc.
1.74%		24.1%230,000$6.34M
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionInsurTechRegulatory Technology

RAIRX Mutual Fund Top Holdings

RAIRX holdings top 10 positions. The top 10 holdings account for 24.1% of the fund, led by Euronext at 2.8%, Dreyfus Govt Cash Man Ins at 2.8%, Mebuki Financial Group,Inc. Shs at 2.7%.

RAIRX portfolio concentration is well-diversified, with the top 10 representing 24.1% of total assets. The largest sector exposure is Financials at 7.0%.

RAIRX sectors provide a detailed breakdown. RAIRX overlap shows how holdings compare to other funds in your portfolio.