RINYX Mutual Fund

RINYX Mutual Fund

NAV$53.60
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Showing the top 10 of 596 holdings · as of Jul 31, 2026
Top 10 weight
12.82%
RINYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—U.s. Cash Management Fund
2.70%
2.7%38,317,760$38.31M--
2—Asml Holding NV
1.48%
4.2%12,832$20.98M--
3—Reckitt Benckiser Group
1.26%
5.4%253,931$17.92M--
4
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
1.21%
6.6%42,672$17.25MInfo TechSemiconductors
5
UBSG
Ubs Group Ag Ordinary SharesFinancials · Banks
1.19%
7.8%319,800$16.86MFinancialsBanks
6—Tencent Holdings Limited
1.08%
8.9%253,088$15.35M--
7—GSK plc
1.07%
10.0%585,990$15.17M--
8—Sap Se
0.97%
11.0%75,652$13.74M--
9
SCHN
Schneider Electric Se
0.97%
11.9%41,198$13.83M--
10
HSBC
Hsbc Holdings PlcFinancials · Banks
0.89%
12.8%587,965$12.61MFinancialsBanks
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

RINYX Mutual Fund Top Holdings

RINYX holdings top 10 positions. The top 10 holdings account for 12.8% of the fund, led by U.s. Cash Management Fund at 2.7%, ASML HOLDING NV at 1.5%, Reckitt Benckiser Group at 1.3%.

RINYX portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Financials at 9.7%.

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