RAIIX Mutual Fund

RAIIX Mutual Fund

NAV$31.48
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Showing top 50 of 86 holdings · as of Apr 30, 2026
RAIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
3.53%		3.5%13,620,613$13.62MFinancialsCapital Markets
2—Sojitz Corp
2.81%		6.3%288,900$10.82M--
Share changes, sector and industry · Pro
3
ENX
Euronext
2.53%		8.9%58,214$9.74M
4
ALK.B
Alk-abello
2.34%		11.2%240,449$9.01M
5—Mebuki Financial Group,Inc. Shs
2.31%		13.5%1,074,800$8.92M
6—Swcc Showa Holdings Co Ltd
2.31%		15.8%87,000$8.91M
7
GTT
Gaztransport Et Technigaz Sa
2.30%		18.1%36,457$8.87M
8—Osisko Gold Royalties Ltd.(or)
2.25%		20.4%236,127$8.70M
9—Aspeed Technology Inc
2.23%		22.6%16,000$8.60M
10
ALS
Altius Minerals Corp
2.20%		24.8%233,513$8.47M
11
DFY
Definity Financial Corp
2.19%		27.0%165,454$8.44M
12
DPLM
Diploma Plc
2.15%		29.1%87,808$8.31M
13
BAB
Babcock Ranch Cisd Spl Assmt
2.08%		31.2%531,636$8.01M
14—Fuso Chemical Co Ltd
1.98%		33.2%364,100$7.62M
15
HLMA
Halma Plc
1.91%		35.1%122,218$7.35M
16
STJ
St James's Place Plc Common Stock Gbp 15
1.85%		37.0%432,894$7.15M
17—Kyoto Financial Group, Inc.
1.85%		38.8%257,900$7.13M
18
BESI
Be Semiconductor Industr /EUR/
1.80%		40.6%23,735$6.94M
19—Lagercrantz Group Ab (b Shares)
1.80%		42.4%263,025$6.96M
20—Sinfonia Technology Co Ltd
1.62%		44.0%68,100$6.26M
21—Hyosung Heavy Industries Corp
1.62%		45.7%2,315$6.24M
22
MCX
Multi Commodity Exchange
1.48%		47.1%181,674$5.72M
23
TIH
Toromont Industries Ltd
1.45%		48.6%35,877$5.58M
24
RILBA
Ringkjoebing Landbobank A/s
1.45%		50.0%22,313$5.58M
25—Japan Elevator Service Holdings Co Ltd
1.40%		51.4%535,600$5.42M
26
NXSN
Next Vision Stabilized Systems Ltd
1.38%		52.8%46,266$5.30M
27
IMD
Imdex Ltd
1.35%		54.2%1,773,727$5.22M
28—Tosei Corp
1.33%		55.5%495,200$5.15M
29
SYDB
Sydbank A/S
1.33%		56.8%60,207$5.13M
30—Harbin Electric Company Limited
1.30%		58.1%1,682,000$5.02M
31
TVE
Tamarack Valley Energy Ltd
1.29%		59.4%531,450$4.98M
32
ALQ
Als Ltd
1.27%		60.7%314,358$4.91M
33—Mitsui E&s Holdings Co Ltd
1.23%		61.9%131,200$4.73M
34—The Japan Steel Works Ltd
1.22%		63.1%77,200$4.72M
35
KCRA
Konecranes Oyj
1.17%		64.3%137,944$4.53M
36—Daiei Kankyo Co Ltd
1.16%		65.5%186,800$4.49M
37
HTWS
Helios Towers Plc
1.14%		66.6%1,615,278$4.39M
38
SQN
Swissquote Group Holding Sa
1.14%		67.7%8,684$4.39M
39
FTT
Finning International Inc
1.10%		68.8%57,739$4.23M
40
COTN
Comet Holding Ag
1.02%		69.9%9,960$3.95M
41—Thk Co Ltd
0.99%		70.9%102,300$3.84M
42
KXS
Kinaxis Inc
0.96%		71.8%35,941$3.71M
43
CEU
Ces Energy Solutions Corp
0.95%		72.8%256,810$3.66M
44
PME
Pro Medicus Ltd
0.93%		73.7%36,541$3.59M
45—Nabtescocorp.
0.91%		74.6%105,800$3.50M
46
SAVE
Nordnet
0.90%		75.5%104,913$3.46M
47—Hd Hyundai Marine Solution Co Ltd
0.89%		76.4%18,925$3.42M
48
DEHR
Public Power Corp. Sa
0.89%		77.3%160,945$3.42M
49—Kanematsu Corp
0.86%		78.1%240,400$3.31M
50
BDXP
Budimex Sa
0.86%		79.0%18,203$3.31M
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RAIIX Mutual Fund All Holdings

RAIIX holdings total 86 positions. The top 10 holdings account for 24.8% of the fund, led by Dreyfus Govt Cash Man Ins at 3.5%, Sojitz Corporation at 2.8%, Euronext at 2.5%.

RAIIX portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Financials at 7.7%.

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