RNTTX Mutual Fund

RNTTX Mutual Fund

NAV$53.49
See how much of RNTTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 596 holdings · as of Jul 31, 2026
Top 10 weight
12.82%
RNTTX 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
More holdings · Pro
FundXLS Pro
See the other 586 holdings of RNTTX
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

RNTTX Mutual Fund Top Holdings

RNTTX 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%.

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

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