RAIIX Mutual Fund

RAIIX Mutual Fund

NAV$31.33
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Showing the top 10 of 86 holdings · as of Apr 30, 2026
Top 10 weight
24.81%
RAIIX top 10 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
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionCritical MineralsSupply ChainClean EnergyEnvironmental Solutions

RAIIX Mutual Fund Top Holdings

RAIIX holdings top 10 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.