RISSX Mutual Fund

RISSX Mutual Fund

NAV$13.90
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Showing the top 10 of 84 holdings · as of Jun 30, 2026
Top 10 weight
23.87%
RISSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ICT
International Container Term Services Php1
3.33%		3.3%19,150$278.7K--
2
TNIE
Tonies Se Class A
2.61%		5.9%15,113$218.3K--
3—Zhen Ding Technology Holding Ltd
2.32%		8.3%9,641$194.2K--
4—Kokusai Electric Corporation Com Stk
2.30%		10.6%2,800$192.4K--
5
FN
FabrinetInfo Tech · Electronic Equipment
2.28%		12.8%340$191.1KInfo TechElectronic Equipment
6—Cushman & Wakefi
2.25%		15.1%2,590$188.7K--
7
GTT
Gaztransport Et Technigaz Sa
2.22%		17.3%878$186.1K--
8—Vm Inc
2.20%		19.5%2,530$184.0K--
9—Union Tool
2.20%		21.7%1,300$184.1K--
10
BEZ
Beazley PlcFinancials · Insurance
2.16%		23.9%10,623$181.3KFinancialsInsurance
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RISSX Mutual Fund Top Holdings

RISSX holdings top 10 positions. The top 10 holdings account for 23.9% of the fund, led by Intl Container Term Svcs Php1 at 3.3%, Tonies Se Class A at 2.6%, Zhen Ding Technology Holding Ltd at 2.3%.

RISSX portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Financials at 2.9%.

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