RETSX Mutual Fund

RETSX Mutual Fund

NAV$106.00
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Showing the top 10 of 461 holdings · as of Jul 31, 2026
Top 10 weight
35.50%
RETSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.02%		7.0%4,471,200$897.59MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.11%		13.1%2,530,289$781.63MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.75%		17.9%1,307,164$607.47M
4
AMZN
Amazon.com Inc
3.69%		21.6%1,737,139$471.77M
5
GOOG
Alphabet Inc
3.50%		25.1%1,254,997$447.59M
6
GOOGL
Alphabet Inc,Class A
2.67%		27.7%959,184$341.59M
7
MU
Micron Technology, Inc.
2.43%		30.2%377,368$310.59M
8
AVGO
Broadcom Inc
2.21%		32.4%724,483$282.03M
9
META
Meta Platforms Inc
1.66%		34.0%380,320$211.73M
10DebtE-Mini S&P 500 Future Sept
1.46%		35.5%495$186.10M
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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 35.5% of the fund, led by Nvidia Corp at 7.0%, Apple, Inc at 6.1%, Microsoft Corp at 4.8%.

RETSX portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Information Technology at 35.0%.

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