RHSIX Mutual Fund

RHSIX Mutual Fund

NAV$10.10
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Showing the top 8 of 8 holdings · as of Aug 31, 2026
Top 8 weight
100.00%
RHSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ATRFX
Mutual Fund Series Trust
73.78%		73.8%692,597$7.54M--
2—Future On Us Dollar Index
10.01%		83.8%1,023,269$1.02M--
3DebtTreasury Bill Sep 03, 2026
5.83%		89.6%600,000$596.1K--
4
CFRIX
Catalyst/Cifc Floating Rate Income Fund Class I
5.63%		95.3%64,070$576.0K--
5
QLENX
Aqr Lng Shrt Eqty Fn
4.14%		99.4%21,339$422.7K--
6
PBXIX
R/P88-Cnvrt-Ins
0.32%		99.7%2,805$32.8K--
7
FXFXX
First Am Treas Obli-XFinancials · Insurance
0.29%		100.0%29,305$29.3KFinancialsInsurance
8—E-Mini S&P 500 Future Sept 26
0.00%		100.0%24---
Themes in the top 10
Interest Rates

RHSIX Mutual Fund Top Holdings

RHSIX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Mutual Fund Series Trust at 73.8%, Future On Us Dollar Index at 10.0%, Treasury Bill Sep 03, 2026 at 5.8%.

RHSIX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.3%.

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