RISRX Mutual Fund

RISRX Mutual Fund

NAV$14.06
See how much of RISRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 78 holdings · as of Mar 31, 2026
Top 10 weight
26.46%
RISRX 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
BEZ
Beazley Plc
2.32%		26.5%10,373$175.3K
More holdings · Pro
FundXLS Pro
See the other 68 holdings of RISRX
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
Interest RatesAsset ManagementInvestment TechnologyInflation ProtectionLending & Credit

RISRX Mutual Fund Top Holdings

RISRX 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%.

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

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