RIVKX Mutual Fund

RIVKX Mutual Fund

NAV$21.45
See how much of RIVKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 142 holdings · as of Jul 31, 2026
Top 10 weight
24.55%
RIVKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
4.63%		4.6%75,434$124.76M--
2
CMQXX
Capital Group Central Cash Fund
3.21%		7.8%863,848$86.39M--
3—AstraZeneca PLC
2.38%		10.2%377,150$64.21M--
4—Rolls-Royce Holdings PLC Ord Gbp0.20
2.28%		12.5%3,097,422$61.27M--
5
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
2.25%		14.7%149,625$60.49MInfo TechSemiconductors
6
FP
Total Se
2.11%		16.9%644,875$56.83M--
7
SEBA
Skandinaviska Enskilda Banken
2.02%		18.9%2,320,941$54.43M--
8
ENGIE
Engie Sa
1.99%		20.9%1,714,922$53.61M--
9
UCG
Unicredit Spa
1.91%		22.8%547,409$51.52M--
10—Airbus Se
1.77%		24.5%204,205$47.61M--
More holdings · Pro
FundXLS Pro
See the other 132 holdings of RIVKX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

RIVKX Mutual Fund Top Holdings

RIVKX holdings top 10 positions. The top 10 holdings account for 24.5% of the fund, led by ASML HOLDING NV at 4.6%, Capital Group Central Cash Fund at 3.2%, AstraZeneca PLC at 2.4%.

RIVKX portfolio concentration is well-diversified, with the top 10 representing 24.5% of total assets. The largest sector exposure is Financials at 4.8%.

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