RISIX Mutual Fund

RISIX Mutual Fund

NAV$13.93
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Showing top 50 of 78 holdings · as of Mar 31, 2026
RISIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TUGXX
US Government Money Market FundFinancials · Capital Markets
3.23%		3.2%243,798$243.8KFinancialsCapital Markets
2—Chroma Ate
3.13%		6.4%4,932$236.7K--
Share changes, sector and industry · Pro
3
ICT
International Container Term Services Php1
2.87%		9.2%19,150$217.1K
4
AKRBP
Aker Bp Asa
2.70%		11.9%5,528$204.4K
5
GTT
Gaztransport Et Technigaz Sa
2.67%		14.6%857$201.6K
6—Food & Life Companies Ltd
2.45%		17.1%3,100$184.9K
7—Kokusai Electric Corporation Com Stk
2.37%		19.4%5,300$179.2K
8—Technip Energies N.V.
2.37%		21.8%4,244$179.3K
9
FN
Fabrinet
2.35%		24.1%340$177.3K
10—Cushman & Wakefi
2.32%		26.5%2,529$175.2K
11
BEZ
Beazley Plc
2.32%		28.8%10,373$175.3K
12—Sieyuan Electric Co Ltd A
2.27%		31.1%5,800$171.5K
13—Resonac Graphite America Inc.
2.24%		33.3%2,600$169.2K
14—Asics Corp
2.21%		35.5%6,200$166.7K
15—Zhaojin Mining Industry Co Ltd
2.03%		37.5%37,000$153.7K
16—Nitto Boseki Ltd
2.01%		39.5%1,200$151.9K
17
LYC
Lynas Corp Ltd
1.99%		41.5%11,088$150.5K
18
LOTB
Lotus Bakeries
1.94%		43.5%13$146.8K
19—The Japan Steel Works Ltd
1.89%		45.4%2,600$143.2K
20
MING
Sparebank 1 Smn
1.84%		47.2%6,499$138.9K
21—IHI Corp
1.83%		49.0%6,700$138.2K
22—Mitsui Kinzoku Co Ltd
1.76%		50.8%700$132.8K
23
MRL
Merlin Properties Socimi Sa
1.70%		52.5%7,905$128.8K
24—Sky Perfect
1.66%		54.2%6,600$125.1K
25—Ibiden Co Ltd
1.46%		55.6%2,200$110.1K
26
FAN
Volution Group Plc
1.45%		57.1%14,439$109.3K
27
OSBO
OSB Group PLC
1.44%		58.5%15,694$109.2K
28
EDV
Endeavour Mining Plc, January 2025, $28 .00 Cad
1.43%		59.9%1,800$107.9K
29
VEI
Veidekke Asa
1.39%		61.3%5,377$105.1K
30—REN - Redes Energticas Nacionais, SGPS, S.A.
1.38%		62.7%24,143$104.6K
31
CIE
Cie Automotive Sa
1.37%		64.1%3,301$103.9K
32
PHOE
The Phoenix Mills Ltd
1.37%		65.4%6,459$103.5K
33—Anhui Yingliu Electromechanical Co. Ltd. Class A
1.36%		66.8%11,300$102.4K
34
ALD
Ampol Limited
1.35%		68.2%4,388$101.8K
35
HWDN
Howden Joinery
1.33%		69.5%9,502$100.6K
36—E India Limited
1.30%		70.8%2,534$98.0K
37—Lotes Co. Ltd.
1.29%		72.1%1,462$97.6K
38—Aspeed Technology Inc
1.21%		73.3%265$91.3K
39
CTPNV
-
1.21%		74.5%5,455$91.3K
40
EVD
Cts Eventim Ag & Co Kgaa
1.13%		75.6%1,462$85.6K
41—Freenet Ag
1.12%		76.7%2,749$84.6K
42
WGX
Westgold Resources Limited Ordinary shares
1.05%		77.8%18,861$79.3K
43—Neway Valve Suzhou Co. Ltd. Class A
1.04%		78.8%11,100$78.5K
44—Furuno Electric Co Ltd
1.01%		79.8%1,900$76.0K
45
VBL
Varun Beverages Ltd.
1.00%		80.8%18,389$75.2K
46—Aditya Birla Capital Ltd
0.99%		81.8%23,991$74.7K
47
SDF
Steadfast Group Ltd
0.97%		82.8%24,912$73.3K
48
ASKER
Asker Healthcare Group Ab
0.96%		83.8%9,800$72.5K
49
PDN
Paladin Energy Ltd
0.96%		84.7%9,145$72.8K
50—Sol S.P.A. Sol Spa Azioni Ordinarie Ordinary Shares
0.91%		85.6%1,015$68.8K
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RISIX Mutual Fund All Holdings

RISIX holdings total 78 positions. The top 10 holdings account for 26.5% of the fund, led by US Government Money Market Fund at 3.2%, Chroma Ate at 3.1%, Intl Container Term Svcs Php1 at 2.9%.

RISIX portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Financials at 6.5%.

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