RCTIX Mutual Fund

RCTIX Mutual Fund

NAV$9.78
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Showing the top 10 of 281 holdings · as of Sep 30, 2025
Top 10 weight
24.89%
RCTIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNorthern Institutional Treasury Portfolio
9.47%		9.5%157,595,817$157.60M--
2DebtDish Dbs CorpComm. Services · Media
3.87%		13.3%-$64.38MComm. ServicesMedia
Sector and industry · Pro
3—Cobham Ultra U.S. Co., Term Loan
2.37%		15.7%-$39.47M
4—Csc Holdings, Llc 2019 Term Loan B5
1.45%		17.2%-$24.07M
5—Labl, Inc. 10.5 2027-07-15
1.37%		18.5%-$22.86M
6DebtCommonwealth Of Puerto Rico
1.32%		19.9%-$21.92M
7—Cmg Media Corp 8.04992 06/18/2029
1.29%		21.1%-$21.48M
8—Twin Hospitality I 9.00% 2054-10-26 9 2054-10-26
1.28%		22.4%-$21.38M
9DebtAvant Credit Card Master Trust
1.24%		23.7%-$20.67M
10—Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll
1.23%		24.9%-$20.40M
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Themes in the top 10
5G InfrastructureNetworking InfrastructureContent DistributionInternet & DigitalBroadband ServicesTelecom InfrastructureGlobal BankingMarket InfrastructureGovernance & EthicsLending & CreditInterest RatesInfrastructureSocial ImpactDigital AdvertisingInflation Protection

RCTIX Mutual Fund Top Holdings

RCTIX holdings top 10 positions. The top 10 holdings account for 24.9% of the fund, led by Northern Institutional Treasury Portfolio at 9.5%, Dish Dbs Corp 7.75 07/01/2026 at 3.9%, Cobham Ultra U.S. Co., Term Loan at 2.4%.

RCTIX portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Financials at 8.3%.

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