RECIX Mutual Fund

RECIX Mutual Fund

NAV$19.12
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Showing the top 10 of 51 holdings · as of Jun 30, 2026
Top 10 weight
52.19%
RECIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sk Hynix Inc Common Stock KRW 5000
10.49%		10.5%5,554$9.80M--
2—Tsmc
9.94%		20.4%117,646$9.28M--
Share changes, sector and industry · Pro
3—Samsung Electronics Pref 0.9
5.03%		25.5%33,298$4.70M
4—MediaTek Inc ORD TWD10
4.60%		30.1%31,527$4.30M
5—Delta Electronics Inc
4.50%		34.6%66,905$4.20M
6
CRMJF
Chroma Ate Inc
4.17%		38.7%55,983$3.89M
7—Samsung Electronics (Equity)
4.10%		42.8%17,253$3.83M
8
ANTO
Antofagasta Plc
3.67%		46.5%67,533$3.43M
9—Samsung Fire & Marine Insurance Co Ltd
3.00%		49.5%6,943$2.80M
10
ASX
ASE Technology Holding Co., Ltd.
2.69%		52.2%112,542$2.51M
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Themes in the top 10
Energy SecuritySupply Chain

RECIX Mutual Fund Top Holdings

RECIX holdings top 10 positions. The top 10 holdings account for 52.2% of the fund, led by Sk Hynix Inc Common Stock KRW 5000 at 10.5%, Tsmc at 9.9%, Samsung Electronics Pref 0.9 at 5.0%.

RECIX portfolio concentration is relatively high, with the top 10 representing 52.2% of total assets. The largest sector exposure is Financials at 9.1%.

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