RINTX Mutual Fund

RINTX Mutual Fund

NAV$54.72
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Showing top 50 of 589 holdings · as of Apr 30, 2026
RINTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—U.s. Cash Management Fund
3.88%		3.9%54,028,478$54.02M--
2—Taiwan Semiconductor Manufacturing Co. Ltd.
1.51%		5.4%310,000$21.05M--
3
UBSG
Ubs Group AgFinancials · Banks
1.41%		6.8%439,736$19.59MFinancialsBanks
4—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
1.26%		8.1%44,196$17.50MInfo TechSemiconductors
5—GSK plc
1.16%		9.2%611,453$16.07M--
6—Reckitt Benckiser Group PLC Ord Gbp0.10
1.13%		10.4%247,168$15.72M--
7—Asml Holding N.V.
0.99%		11.3%9,582$13.83M--
8
SCHN
Schneider Electric Se
0.94%		12.3%41,360$13.06M--
9—Tencent Holdings Limited
0.94%		13.2%215,788$13.10M--
10
SNY
Sanofi SA
0.88%		14.1%131,001$12.24M--
11—Airbus Se
0.88%		15.0%59,041$12.24M--
12—Finecobank S.P.A.Financials · Banks
0.84%		15.8%468,834$11.62MFinancialsBanks
13
HSBC
Hsbc Holdings PlcFinancials · Banks
0.75%		16.6%566,828$10.39MFinancialsBanks
14
INGA
Ing Groep Nv
0.73%		17.3%348,603$10.11M--
15
BASFN
Basf Se
0.72%		18.0%156,794$10.08M--
16—Shin-Etsu Chemical Co. Ltd. Com Stk
0.70%		18.7%209,300$9.75M--
17
SHEL
Shell plcEnergy · Oil & Gas
0.70%		19.4%214,753$9.75MEnergyOil & Gas
18
NOKIA
Nokia Oyj
0.68%		20.1%748,668$9.40M--
19—Resona Holdings, Inc. Com StkFinancials · Banks
0.67%		20.8%745,900$9.31MFinancialsBanks
20—Roche Holding Ag
0.65%		21.4%21,938$8.98M--
21—Sap Se
0.64%		22.1%51,905$8.89M--
22
SKHY
Sk Hynix IncInfo Tech · Semiconductors
0.63%		22.7%9,998$8.80MInfo TechSemiconductors
23—Keyence Corp
0.62%		23.3%18,900$8.66M--
24—Daimler Truck Holding AG
0.62%		23.9%171,558$8.66M--
25
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
0.61%		24.5%426,425$8.46M--
26
EUROB
Eurobank Sa
0.58%		25.1%1,840,284$8.06M--
27
LVMH
Lvmh Moet Hennessy Louis Vuitton SeConsumer Disc. · Apparel & Luxury
0.57%		25.7%15,003$7.96MConsumer Disc.Apparel & Luxury
28—Aia Group LtdFinancials · Insurance
0.57%		26.3%713,775$7.86MFinancialsInsurance
29
STAN
Standard Chartered PLC Shs
0.56%		26.8%304,101$7.73M--
30—Tokyo Electron Ltd. Com Stk
0.56%		27.4%26,468$7.85M--
31
ITRK
Intertek Group Plc
0.54%		27.9%116,029$7.54M--
32—Astrazeneca Plc
0.54%		28.5%39,287$7.47M--
33
CPG
Compass Group PlcIndustrials · Commercial Services
0.54%		29.0%267,076$7.55MIndustrialsCommercial Services
34—Prudential Plc Ordinary SharesFinancials · Insurance
0.53%		29.5%488,661$7.32MFinancialsInsurance
35
PUB
Publicis Groupe Sa
0.53%		30.1%78,337$7.33M--
36
LONN
Lonza Group AG Ordinary Shares
0.53%		30.6%11,994$7.37M--
37
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
0.53%		31.1%49,797$7.40MHealth CarePharmaceuticals
38—Royal Bank of CanadaFinancials · Banks
0.53%		31.6%41,046$7.38MFinancialsBanks
39
BTI
British American Tobacco P.l.cCons. Staples · Tobacco
0.52%		32.2%122,382$7.19MCons. StaplesTobacco
40—Equinor Asa
0.51%		32.7%172,301$7.06M--
41—Haleon Plc
0.50%		33.2%1,503,527$6.94M--
42—Advantest Corp
0.50%		33.7%37,000$6.93M--
43
NVO
Novo Nordisk A/S
0.49%		34.2%161,123$6.78M--
44
SPMI
Saipem Spa Common Stock Eur 0
0.48%		34.6%1,236,694$6.68M--
45—Symrise AgMaterials · Chemicals
0.48%		35.1%75,661$6.69MMaterialsChemicals
46—Kubota Corp
0.45%		35.6%384,700$6.32M--
47—Hdfc Bank AdrFinancials · Banks
0.45%		36.0%246,879$6.27MFinancialsBanks
48—Hoyacorp.
0.45%		36.5%33,700$6.31M--
49—Deutsche Boerse AgFinancials · Capital Markets
0.45%		36.9%20,408$6.27MFinancialsCapital Markets
50—Daikin Industries Ltd. Com Stk
0.45%		37.4%44,100$6.28M--
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RINTX Mutual Fund All Holdings

RINTX holdings total 574 positions. The top 10 holdings account for 14.1% of the fund, led by U.s. Cash Management Fund at 3.9%, Taiwan Semiconductor Manufacturing Co. Ltd. at 1.5%, Ubs Group Ag at 1.4%.

RINTX portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Financials at 10.3%.

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