RETSX Mutual Fund

RETSX Mutual Fund

NAV$107.73
See how much of RETSX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 430 holdings · as of Jan 31, 2026
Top 10 weight
36.06%
RETSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.07%		8.1%4,820,544$921.35MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.12%		14.2%2,690,419$698.11MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.36%		19.6%1,421,848$611.81M
4
AMZN
Amazon.com Inc
3.79%		23.3%1,805,568$432.07M
5
GOOG
Alphabet Inc. C
3.10%		26.4%1,046,053$354.12M
6
META
Meta Platforms, Inc.
2.66%		29.1%424,160$303.91M
7
AVGO
Broadcom Inc
2.17%		31.3%746,229$247.23M
8—Alphabet Inc
2.01%		33.3%677,149$228.88M
9—U.s. Cash Management Fund
1.65%		34.9%188,750,662$188.71M
10
MA
Mastercard Inc
1.13%		36.1%240,238$129.44M
More holdings · Pro
FundXLS Pro
See the other 420 holdings of RETSX
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
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZPaymentsMarket Infrastructure

RETSX Mutual Fund Top Holdings

RETSX holdings top 10 positions. The top 10 holdings account for 36.1% of the fund, led by Nvidia Corp. at 8.1%, Apple, Inc at 6.1%, Microsoft Corp at 5.4%.

RETSX portfolio concentration is moderate, with the top 10 representing 36.1% of total assets. The largest sector exposure is Information Technology at 31.8%.

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