RSIRX Mutual Fund

RSIRX Mutual Fund

NAV$15.73
See how much of RSIRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 84 holdings · as of Jun 30, 2026
Top 10 weight
27.96%
RSIRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
5.19%		5.2%17,684$35.01M--
2
NOVN
Novartis Ag - Class N
3.04%		8.2%131,258$20.52M--
Share changes, sector and industry · Pro
3
ALVG
Allianz Se
2.82%		11.1%40,133$19.00M
4—Roche Ps Par Ag
2.75%		13.8%45,043$18.52M
5—Bhp Group Ltd
2.57%		16.4%415,489$17.31M
6
HSBC
Hsbc Holdings Plc
2.46%		18.8%877,142$16.58M
7
MFG
Mizuho Financial Group Inc. Com Stk
2.41%		21.2%338,600$16.26M
8
SAF
Safran Sa
2.32%		23.6%39,648$15.62M
9
NESN
Nestle Sa
2.21%		25.8%145,013$14.88M
10
INGA
ING Groep N.V.
2.19%		28.0%467,985$14.77M
More holdings · Pro
FundXLS Pro
See the other 74 holdings of RSIRX
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

RSIRX Mutual Fund Top Holdings

RSIRX holdings top 10 positions. The top 10 holdings account for 28.0% of the fund, led by ASML HOLDING NV at 5.2%, Novartis Ag – Class N at 3.0%, Allianz Se at 2.8%.

RSIRX portfolio concentration is well-diversified, with the top 10 representing 28.0% of total assets. The largest sector exposure is Financials at 6.0%.

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