RISIX Mutual Fund

RISIX Mutual Fund

NAV$14.05
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Showing the top 10 of 78 holdings · as of Mar 31, 2026
Top 10 weight
26.46%
RISIX top 10 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--
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
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Themes in the top 10
Interest RatesAsset ManagementInvestment TechnologyInflation ProtectionLending & Credit

RISIX Mutual Fund Top Holdings

RISIX holdings top 10 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.