RETSX Mutual Fund

RETSX Mutual Fund

NAV$109.11
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Showing the top 10 of 448 holdings · as of Aug 31, 2026
Top 10 weight
36.04%
RETSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.46%		7.5%4,471,200$987.15MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.06%		13.5%2,530,289$801.72MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.01%		18.5%1,307,164$663.11M
4
AMZN
Amazon.com Inc
3.41%		21.9%1,737,139$451.26M
5
GOOG
Alphabet Inc. C
3.18%		25.1%1,254,997$420.94M
6
MU
Micron Technology, Inc.
2.73%		27.9%377,368$361.79M
7
GOOGL
Alphabet Inc,Class A
2.46%		30.3%959,184$325.50M
8—E-Mini Nasdaq 100 Future Sept 26
2.05%		32.4%459$270.93M
9
AVGO
Broadcom Inc
2.03%		34.4%724,483$268.31M
10
META
Meta Platforms Inc
1.65%		36.0%380,320$217.67M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen Z

RETSX Mutual Fund Top Holdings

RETSX holdings top 10 positions. The top 10 holdings account for 36.0% of the fund, led by Nvidia Corp at 7.5%, Apple, Inc at 6.1%, Microsoft Corp at 5.0%.

RETSX portfolio concentration is moderate, with the top 10 representing 36.0% of total assets. The largest sector exposure is Information Technology at 36.1%.

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