RAIIX Mutual Fund

RAIIX Mutual Fund

NAV$29.87
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Showing the top 10 of 99 holdings · as of Sep 30, 2026
Top 10 weight
24.92%
RAIIX top 10 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
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionInsurTechRegulatory TechnologyCritical MineralsSupply ChainClean EnergyEnvironmental Solutions

RAIIX Mutual Fund Top Holdings

RAIIX holdings top 10 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.