RIERX Mutual Fund

RIERX Mutual Fund

NAV$13.82
See how much of RIERX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 95 holdings · as of Mar 31, 2026
Top 10 weight
25.39%
RIERX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Tsmc
3.26%
3.3%15,908$920.0K--
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.20%
6.5%678$901.6KInfo TechSemiconductors
Share changes, sector and industry · Pro
3
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
2.83%
9.3%17,900$796.6K
4AstraZeneca PLC
2.70%
12.0%3,888$760.3K
5
NOVN
Novartis Ag - Class N
2.51%
14.5%4,619$709.0K
6Mitsubishi Heavy Industries Ltd. Com Stk
2.49%
17.0%25,600$703.4K
7
IBE
Iberdrola Sa
2.36%
19.3%29,012$664.2K
8Marubeni Corp
2.08%
21.4%16,000$585.3K
9Shell Plc Ord GBP0.07
2.00%
23.4%12,199$565.0K
10
TTEF
Totalenergies Se Common Stock Eur 2.5
1.96%
25.4%6,032$553.6K
More holdings · Pro
FundXLS Pro
See the other 85 holdings of RIERX
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
Clean EnergyClimate SolutionsEnergy SecurityInfrastructure

RIERX Mutual Fund Top Holdings

RIERX holdings top 10 positions. The top 10 holdings account for 25.4% of the fund, led by Tsmc at 3.3%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.2%, DBS Group Holdings Ltd Dbs Group Holdings Ltd at 2.8%.

RIERX portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Financials at 4.0%.

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