RAIIX Mutual Fund

RAIIX Mutual Fund

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Showing top 50 of 97 holdings · as of Jul 31, 2026
RAIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ENX
Euronext
2.84%		2.8%56,512$10.33M--
2
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
2.75%		5.6%10,035,014$10.04MFinancialsCapital Markets
Sector and industry · Pro
3—Mebuki Financial Group,Inc. Shs
2.73%		8.3%1,074,800$9.96M
4
DFY
Definity Financial Corp
2.59%		10.9%165,454$9.45M
5—Sojitz Corp
2.56%		13.5%278,700$9.31M
6
DPLM
Diploma Plc
2.39%		15.9%87,808$8.70M
7
ALK.B
Alk-abello
2.26%		18.1%240,449$8.22M
8
GTT
Gaztransport Et Technigaz Sa
2.16%		20.3%34,858$7.88M
9
BAB
Babcock Ranch Cisd Spl Assmt
2.10%		22.4%503,927$7.65M
10—Kyoto Financial Group, Inc.
1.74%		24.1%230,000$6.34M
11—Lagercrantz Group Class B
1.70%		25.8%263,025$6.18M
12
ALS
Altius Minerals Corp
1.66%		27.5%146,042$6.04M
13
RILBA
Ringkjoebing Landbobank A/s
1.65%		29.1%22,313$6.00M
14
HLMA
Halma Plc
1.60%		30.7%122,218$5.84M
15—Japan Elevator Service Holdings Co Ltd
1.59%		32.3%546,000$5.79M
16—Tosei Corp
1.54%		33.9%495,200$5.62M
17—Aspeed Technology Inc
1.50%		35.4%12,540$5.48M
18
MCX
Multi Commodity Exchange
1.41%		36.8%181,674$5.13M
19
TVE
Tamarack Valley Energy Ltd
1.39%		38.2%531,450$5.08M
20—Kanematsu Corp
1.36%		39.5%381,000$4.97M
21
TIH
Toromont Industries Ltd
1.33%		40.8%32,163$4.84M
22
KXS
Kinaxis Inc
1.32%		42.2%40,250$4.82M
23
DSGX
Descartes Systems Group, Inc.
1.26%		43.4%61,238$4.60M
24—Fuso Chemical Co Ltd
1.26%		44.7%200,400$4.59M
25—Sinfonia Technology Co Ltd
1.25%		45.9%56,100$4.56M
26—Scout24 Ag
1.24%		47.2%52,676$4.52M
27
SQN
Swissquote Group Holding Sa
1.24%		48.4%86,840$4.52M
28
ALQ
Als Ltd
1.22%		49.6%295,490$4.46M
29—Swcc Showa Holdings Co Ltd
1.22%		50.9%64,600$4.45M
30—Osisko Gold Royalties Ltd
1.20%		52.1%147,742$4.39M
31
STJ
St James's Place Plc Common Stock Gbp 15
1.20%		53.3%306,792$4.36M
32—Daiei Kankyo Ltd
1.20%		54.5%186,800$4.37M
33
SAVE
Nordnet
1.18%		55.6%112,720$4.32M
34
KCRA
Konecranes Oyj
1.18%		56.8%137,944$4.30M
35
PME
Pro Medicus Ltd
1.17%		58.0%37,607$4.28M
36
DEHR
Public Power Corp. Sa
1.14%		59.1%160,945$4.15M
37
HTWS
Helios Towers Plc
1.08%		60.2%1,493,254$3.95M
38
FTT
Finning International Inc
1.08%		61.3%59,318$3.93M
39—Pharmaessentia Corp.
1.05%		62.3%117,094$3.81M
40
BFT
Benefit Systems Sa
1.02%		63.4%2,566$3.72M
41—Aichi Financial Group Inc
1.01%		64.4%339,900$3.66M
42
IMD
Imdex Ltd
1.00%		65.4%1,412,104$3.65M
43—Auto1 Group
1.00%		66.4%138,239$3.63M
44
PNBH
Pnb Housing Finance Ltd
0.98%		67.4%323,924$3.57M
45
BDXP
Budimex Sa
0.97%		68.3%18,203$3.53M
46
WPHB
Westports
0.96%		69.3%2,010,600$3.51M
47—Jbcc Holdings Inc
0.92%		70.2%330,509$3.35M
48
AALB
Aalberts Nv
0.92%		71.1%67,892$3.36M
49
MIPS
-
0.90%		72.0%74,344$3.29M
50—Kurita Water Industries Ltd. Com Stk
0.88%		72.9%59,800$3.21M
More holdings · Pro
Not reported for this fund: share changes.
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RAIIX Mutual Fund All Holdings

RAIIX holdings total 97 positions. The top 10 holdings account for 24.1% of the fund, led by Euronext at 2.8%, Dreyfus Govt Cash Man Ins at 2.8%, Mebuki Financial Group,Inc. Shs at 2.7%.

RAIIX portfolio concentration is well-diversified, with the top 10 representing 24.1% of total assets. The largest sector exposure is Financials at 7.0%.

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