RINYX Mutual Fund

RINYX Mutual Fund

NAV$54.00
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Showing the top 10 of 596 holdings · as of Sep 30, 2026
Top 10 weight
15.08%
RINYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—NA
3.64%		3.6%48,940,308$48.92M--
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
1.85%		5.5%13,837$24.85MInfo TechSemiconductors
Sector and industry · Pro
3—U.S. Dollar
1.73%		7.2%23,247,477$23.25M
4
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.56%		8.8%268,000$20.92M
5—Tencent Holdings, Ltd.
1.07%		9.9%263,688$14.37M
6—Schneider Electric
1.07%		10.9%43,565$14.35M
7—Sk Hynix Inc Common Stock KRW 5000
1.05%		12.0%10,766$14.15M
8
UBSG
Ubs Group Ag
1.04%		13.0%289,992$13.96M
9—Reckitt Benckiser Group Plc
1.04%		14.1%211,882$14.00M
10—Sap Se
1.03%		15.1%65,761$13.81M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

RINYX Mutual Fund Top Holdings

RINYX holdings top 10 positions. The top 10 holdings account for 15.1% of the fund, led by NA at 3.6%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 1.9%, U.S. Dollar at 1.7%.

RINYX portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Financials at 7.9%.

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