RAIIX Mutual Fund

RAIIX Mutual Fund

NAV$29.87
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Showing top 50 of 99 holdings · as of Sep 30, 2026
RAIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
3.59%		3.6%12,702,529$12.70MFinancialsCapital Markets
2—Sojitz Corp
3.01%		6.6%296,000$10.67M--
Sector and industry · Pro
3—Mebuki Financial Group,Inc. Shs
2.90%		9.5%943,500$10.28M
4
ENX
Eueonext Nv Sedol Bnbnsg0
2.69%		12.2%53,092$9.54M
5
GTT
Gaztransport Et Technigaz Sa
2.28%		14.5%33,302$8.08M
6
DFY
Definity Financial Corp
2.22%		16.7%161,694$7.85M
7—Kanematsu Corp
2.15%		18.8%533,900$7.60M
8—Aspeed Technology Inc
2.08%		20.9%12,540$7.36M
9
ALS
Altius Minerals Corp
2.06%		23.0%160,667$7.30M
10
ALK.B
Alk-abello
1.94%		24.9%229,117$6.87M
11
BAB
Babcock Ranch Cisd Spl Assmt
1.80%		26.7%489,555$6.37M
12
DPLM
Diploma Plc
1.71%		28.4%59,508$6.07M
13
MCX
Multi Commodity Exchange Of India Ltd_None_None
1.71%		30.1%176,635$6.07M
14—Tosei Corp
1.66%		31.8%529,600$5.88M
15
RILBA
Ringkjoebing Landbobank A/s
1.65%		33.4%21,060$5.84M
16—Osisko Gold Royalties Ltd
1.63%		35.1%167,835$5.76M
17
KXS
Kinaxis Inc
1.61%		36.7%45,462$5.70M
18—Aichi Financial Group Inc
1.42%		38.1%379,900$5.02M
19
DSGX
Descartes Systems Group, Inc.
1.40%		39.5%61,238$4.95M
20
TVE
Tamarack Valley Energy Ltd
1.39%		40.9%531,450$4.92M
21—Japan Elevator Service Holdings Co Ltd
1.39%		42.3%525,500$4.93M
22
HLMA
Halma Plc
1.38%		43.7%105,593$4.88M
23
HTWS
Helios Towers Plc
1.29%		45.0%1,620,711$4.57M
24—Pharmaessentia Corp.
1.26%		46.2%117,094$4.45M
25—Lagercrantz Group Ab (b Shares)
1.21%		47.4%190,771$4.28M
26—Daiei Kankyo Co Ltd
1.20%		48.6%186,800$4.26M
27
DEHR
Public Power Corp. Sa
1.14%		49.8%154,226$4.04M
28—Scout24 Ag
1.13%		50.9%52,676$3.99M
29
ALQ
Als Ltd
1.09%		52.0%270,301$3.87M
30—Kyoto Financial Group, Inc.
1.08%		53.1%125,600$3.84M
31
AJBA
Aj Bell Plc
1.08%		54.2%497,578$3.84M
32—Swcc Corp
1.07%		55.2%220,500$3.78M
33
PNBH
Pnb Housing Finance Ltd
1.07%		56.3%323,924$3.78M
34
WPHB
Westports
1.05%		57.3%2,268,800$3.72M
35
CEU
Ces Energy Solutions Corp
1.03%		58.4%290,037$3.65M
36
SAVE
Nordnet Ab Publ
1.03%		59.4%107,402$3.66M
37—Jbcc Holdings Inc
1.02%		60.4%330,509$3.62M
38
SYDB
Sydbank A/S
1.01%		61.4%32,439$3.57M
39
COTN
Comet Holding Ag
0.98%		62.4%7,874$3.48M
40
HWX
Headwater Exploration Inc
0.95%		63.4%357,173$3.36M
41—Fuso Chemical Co Ltd
0.94%		64.3%161,600$3.31M
42
BFT
Benefit Systems Sa
0.94%		65.2%2,566$3.32M
43
FAGRO
Arseus Nv
0.93%		66.2%125,091$3.29M
44
AALB
Aalberts Industries N.v.
0.92%		67.1%67,892$3.26M
45—Woongjin Coway Co Ltd Common Stock Krw500.0
0.90%		68.0%43,621$3.20M
46—Hd Hyundai Marine Solution Co Ltd
0.87%		68.9%17,739$3.10M
47
FTT
Finning International Inc.
0.85%		69.7%39,375$3.02M
48—Belrise Industries Ltd
0.85%		70.6%1,204,932$3.02M
49—Asahi Intecc Co., Ltd. Com Stk
0.84%		71.4%140,900$2.97M
50
BDXP
Budimex Sa
0.84%		72.2%17,115$2.96M
More holdings · Pro
Not reported for this fund: share changes.
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RAIIX Mutual Fund All Holdings

RAIIX holdings total 99 positions. The top 10 holdings account for 24.9% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 3.6%, Sojitz Corporation at 3.0%, Mebuki Financial Group,Inc. Shs at 2.9%.

RAIIX portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Financials at 7.5%.

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