RICIX Mutual Fund

RICIX Mutual Fund

NAV$9.59
See how much of RICIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 84 holdings · as of Oct 31, 2025
RICIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EFA
Ishares Msci Eafe ETFFinancials · Capital Markets
1.97%		2.0%94,600$8.94MFinancialsCapital Markets
2—Investor Ab
1.76%		3.7%242,347$7.98M--
Sector and industry · Pro
3
SNY
Sanofi SA
1.73%		5.5%77,635$7.85M
4—Industrivarden Ab (C Shares)
1.67%		7.1%182,617$7.58M
5—Siemens Ag
1.66%		8.8%26,578$7.53M
6
CLNX
Cellnex Telecom Sa
1.65%		10.4%240,782$7.50M
7
LUND
Lundbergfoeretagen Ab
1.64%		12.1%139,379$7.46M
8
NESN
Nestle Sa
1.57%		13.7%74,809$7.15M
9
MUFG
Mitsubishi Ufj Financial Gro
1.54%		15.2%462,000$6.98M
10
LVMH
-
1.52%		16.7%9,749$6.89M
11—Omron Corp
1.52%		18.2%247,100$6.89M
12—Suntory Beverage & Food Ltd -
1.48%		19.7%221,500$6.70M
13—Asml Holding N.V.
1.47%		21.2%6,306$6.67M
14
AMCR
Amcor Limited
1.46%		22.6%835,432$6.64M
15
EXO
Exor Nv
1.45%		24.1%76,183$6.60M
16—Henkel Ag & Co. Kgaa Pfd.
1.45%		25.5%81,481$6.60M
17—Unicharm Corp
1.43%		27.0%1,046,000$6.47M
18
PRRXX
T Rowe Price Government Reserve Investment Fund
1.40%		28.4%6,359,372$6.36M
19
GBLB
Groupe Bruxelles Lambert S.A.
1.39%		29.8%71,758$6.31M
20
PHIA
Royal Philips Nv Eur0.20
1.39%		31.1%231,195$6.33M
21
REDE
Redeia Corporacion, S.A. Redeia Corporacion S A Acciones Desdoblamiento Ant
1.38%		32.5%348,949$6.28M
22—Amadeus It Holding, Sa, Class 'A'
1.37%		33.9%81,597$6.24M
23—Shimano Inc.
1.37%		35.3%59,200$6.20M
24
AC
Ayala Corp
1.35%		36.6%770,550$6.12M
25—Roche Holding Ag
1.35%		38.0%18,948$6.14M
26
HEIA
Heineken
1.32%		39.3%77,325$5.99M
27
NVO
Novo Nordisk Class B
1.32%		40.6%121,817$6.00M
28—Socit Gnrale Socit anonyme
1.31%		41.9%93,652$5.94M
29
SGRO
Segro Plc
1.31%		43.2%648,030$5.95M
30—Symrise Ag Common Stock Eur 0
1.31%		44.5%71,835$5.94M
31
STAN
Standard Chartered PLC Shs
1.29%		45.8%284,541$5.84M
32—Mitsubishi Electric Corp. Ordinary Shares
1.29%		47.1%206,200$5.85M
33—Shimadzu Corporation Com Stk
1.29%		48.4%217,500$5.85M
34—Generali
1.28%		49.7%151,126$5.82M
35
MNDI
Mondi Plc
1.25%		50.9%506,670$5.66M
36
SGSN
Sgs Sa-Reg
1.25%		52.2%50,218$5.66M
37
UL
Unilever Plc (Eur)
1.25%		53.4%93,766$5.68M
38
SAMPO
Sampo Oyj-A Shs /Eur/ 0.00000000
1.25%		54.7%507,952$5.66M
39
ADS
Adidas Ag
1.23%		55.9%29,655$5.61M
40
AV
Aviva PLC
1.23%		57.1%637,723$5.61M
41—Renesas Electronics Corp
1.22%		58.4%448,100$5.53M
42—Olympus
1.21%		59.6%446,000$5.49M
43
AXAF
Axa S.A.
1.20%		60.8%125,993$5.47M
44—Airbus Se
1.19%		62.0%21,824$5.38M
45—Tokyo Electron Limited
1.16%		63.1%23,900$5.27M
46
BEI
Beiersdorf Aktiengesellschaft
1.16%		64.3%49,544$5.25M
47—Inghams Group Ltd
1.16%		65.4%211,850$5.29M
48
NOVN
Novartis Ag - Class N
1.12%		66.6%41,015$5.08M
49
ALFA
Alfa Laval (Industrial Equipment Manufacturer)
1.10%		67.7%105,052$4.99M
50
TTEF
Totalenergies Se Common Stock Eur 2.5
1.10%		68.8%80,020$5.00M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 34 holdings of RICIX
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

RICIX Mutual Fund All Holdings

RICIX holdings total 85 positions. The top 10 holdings account for 16.7% of the fund, led by Ishares Msci Eafe ETF at 2.0%, Investor Ab at 1.8%, Sanofi SA at 1.7%.

RICIX portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Financials at 5.3%.

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