RTEHX Mutual Fund

RTEHX Mutual Fund

NAV$9.45
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Showing the top 10 of 1,171 holdings · as of Jun 30, 2026
Top 10 weight
15.60%
RTEHX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
8.15%		8.2%23,267,825$2.33B--
2
DBD
Diebold Nixdorf Inc Ordinary Shares- New
1.74%		9.9%5,827,734$495.47M--
3DebtDish Network Corp 144A W/O RtsComm. Services · Media
0.92%		10.8%255,078,000$262.28MComm. ServicesMedia
4—Cash and Other Assets Less Liablities
0.85%		11.7%-$242.49M--
5DebtConnect Finco SarlFinancials · Diversified Financial Services
0.74%		12.4%201,639,000$212.43MFinancialsDiversified Financial Services
6DebtFxi Holdings Inc
0.70%		13.1%236,578,470$199.91M--
7DebtEchostar CorpComm. Services · Media
0.68%		13.8%178,527,875$193.02MComm. ServicesMedia
8DebtMpt Oper Partnership Lp/corpReal Estate · Real Estate Management
0.64%		14.4%187,508,000$181.99MReal EstateReal Estate Management
9
TLN
Talen Energy CorpUtilities · Power & Renewables
0.60%		15.0%444,535$170.82MUtilitiesPower & Renewables
10—Peraton Corp Tl 1L BInfo Tech · IT Services
0.58%		15.6%181,729,340$164.62MInfo TechIT Services
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Themes in the top 10
5G InfrastructureNetworking InfrastructureContent DistributionInternet & DigitalBroadband ServicesGlobal BankingLending & CreditInterest RatesSpace EconomyTelecom InfrastructureInfrastructureAging PopulationMedical DevicesEnergy SecurityEnergy Transition

RTEHX Mutual Fund Top Holdings

RTEHX holdings top 10 positions. The top 10 holdings account for 15.6% of the fund, led by Capital Group Central Cash Fund at 8.2%, Diebold Nixdorf Inc Ordinary Shares- New at 1.7%, Dish Network Corp 144A W/O Rts 11.75 11/15/2027 at 0.9%.

RTEHX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 13.4%.

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