RRITX Mutual Fund

RRITX Mutual Fund

NAV$22.57
See how much of RRITX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 123 holdings · as of Jul 31, 2026
Top 10 weight
30.81%
RRITX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
10.69%		10.7%19,377,000$1.43B--
2—Samsung Electronics (Equity)
4.57%		15.3%3,516,639$612.09M--
3—Asml Holding NV
4.31%		19.6%350,555$577.70M--
4—Astrazeneca Plc
2.04%		21.6%1,612,632$273.57M--
5—Airbus Se
1.71%		23.3%974,869$228.86M--
6
GLEN
Glencore PlcMaterials · Metals & Mining
1.70%		25.0%30,937,870$227.87MMaterialsMetals & Mining
7
MELI
Mercadolibre IncInfo Tech · IT Services
1.52%		26.5%108,609$203.96MInfo TechIT Services
8
SCHN
Schneider Electric Se
1.46%		28.0%580,861$195.16M--
9—Siemens Energy AgIndustrials · Electrical Equipment
1.42%		29.4%1,112,377$190.04MIndustrialsElectrical Equipment
10
ULVR
Ulvr Ln Unilever Plc
1.39%		30.8%2,909,609$186.32M--
More holdings · Pro
FundXLS Pro
See the other 113 holdings of RRITX
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
Internet & DigitalPaymentsDigital BankingLending & CreditConsumer Spending

RRITX Mutual Fund Top Holdings

RRITX holdings top 10 positions. The top 10 holdings account for 30.8% of the fund, led by Tsmc at 10.7%, Samsung Electronics (Equity) at 4.6%, ASML HOLDING NV at 4.3%.

RRITX portfolio concentration is moderate, with the top 10 representing 30.8% of total assets. The largest sector exposure is Industrials at 4.3%.

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