RIEIX Mutual Fund

RIEIX Mutual Fund

NAV$13.17
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Showing the top 10 of 121 holdings · as of Aug 31, 2026
Top 10 weight
23.49%
RIEIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
4.07%		4.1%651$1.29MInfo TechSemiconductors
2—Tsmc
3.02%		7.1%12,128$956.8K--
Sector and industry · Pro
3
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
2.56%		9.7%16,000$810.2K
4
NOVN
Novartis Ag - Class N
2.35%		12.0%4,766$744.9K
5
MUFG
Mitsubishi Ufj Financial Group Inc
2.30%		14.3%36,600$729.2K
6
HSBA
Hsbc Holdings Plc Shs
2.02%		16.3%33,923$641.5K
7—Roche Ps Par Ag
1.85%		18.2%1,429$587.4K
8
TUGXX
US Government Money Market Fund
1.78%		20.0%563,190$563.2K
9
ALVG
Allianz Se
1.77%		21.7%1,185$560.9K
10
IBE
Iberdrola S.A.
1.77%		23.5%22,554$561.4K
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Themes in the top 10
Interest RatesAsset ManagementInvestment TechnologyInflation ProtectionLending & Credit

RIEIX Mutual Fund Top Holdings

RIEIX holdings top 10 positions. The top 10 holdings account for 23.5% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 4.1%, Tsmc at 3.0%, DBS Group Holdings Ltd Dbs Group Holdings Ltd at 2.6%.

RIEIX portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Financials at 5.3%.

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