RTNAX Mutual Fund

RTNAX Mutual Fund

NAV$15.69
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Showing the top 10 of 874 holdings · as of Apr 30, 2026
Top 10 weight
13.40%
RTNAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—U.s. Cash Management Fund
2.26%		2.3%128,134,502$128.11M--
2—Samsung Electronics Co Ltd
2.24%		4.5%838,688$127.24M--
3—Tencent Holdings Limited
1.77%		6.3%1,656,128$100.55M--
4
BABA
Alibaba Group Holding Limited Ordinary Shares
1.50%		7.8%5,172,677$85.00M--
5
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
1.25%		9.0%178,603$70.74MInfo TechSemiconductors
6
SKHY
Sk Hynix Inc
1.11%		10.1%71,404$62.83M--
7
UBSG
Ubs Ag
1.02%		11.1%1,304,751$58.13M--
8
NOKIA
Nokia Oyj
0.79%		11.9%3,582,091$44.99M--
9
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
0.73%		12.7%28,804$41.58MInfo TechSemiconductors
10—Delta Electronics Inc
0.73%		13.4%603,000$41.63M--
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

RTNAX Mutual Fund Top Holdings

RTNAX holdings top 10 positions. The top 10 holdings account for 13.4% of the fund, led by U.s. Cash Management Fund at 2.3%, Samsung Electronics Co Ltd at 2.2%, Tencent Holdings Limited at 1.8%.

RTNAX portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Financials at 6.0%.

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