RMMTX Mutual Fund

RMMTX Mutual Fund

NAV$25.15
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Showing the top 10 of 560 holdings · as of Apr 30, 2026
Top 10 weight
23.09%
RMMTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Samsung Electronics (Equity)
5.58%		5.6%452,810$68.70M
2
SKHY
Sk Hynix Inc
4.69%		10.3%65,620$57.74M
3—U.s. Cash Management Fund
2.74%		13.0%33,745,636$33.74M
4—Tencent Holdings Limited
2.53%		15.5%513,313$31.17M
5—Delta Electronics Inc
2.14%		17.7%381,169$26.32M
6
BABA
Alibaba Group Holding Limited Ordinary Shares
1.69%		19.4%1,269,637$20.86M
7—MediaTek Inc ORD TWD10
1.18%		20.6%171,000$14.54M
8—Accton Technology Corp
0.94%		21.5%160,000$11.55M
9
BRTI
Bharti Airtel
0.82%		22.3%505,629$10.08M
10—Samsung Electro-Mechanics Co Ltd
0.78%		23.1%16,942$9.62M
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RMMTX Mutual Fund Top Holdings

RMMTX holdings top 10 positions. The top 10 holdings account for 23.1% of the fund, led by Samsung Electronics (Equity) at 5.6%, Sk Hynix Inc at 4.7%, U.s. Cash Management Fund at 2.7%.

RMMTX portfolio concentration is well-diversified, with the top 10 representing 23.1% of total assets. The largest sector exposure is Financials at 4.8%.

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