RAIRX Mutual Fund

RAIRX Mutual Fund

NAV$30.06
See how much of RAIRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 99 holdings · as of Sep 30, 2026
RAIRX 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
SAVE
Nordnet Ab Publ
1.03%		58.4%107,402$3.66M
36
CEU
Ces Energy Solutions Corp
1.03%		59.4%290,037$3.65M
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—Belrise Industries Ltd
0.85%		69.7%1,204,932$3.02M
48
FTT
Finning International Inc.
0.85%		70.6%39,375$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.
FundXLS Pro
See the other 49 holdings of RAIRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RAIRX Mutual Fund All Holdings

RAIRX 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%.

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

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