RITEX Mutual Fund

NAV$9.42

AUM$49M

TER0.70%

Holdings1,173

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RITEX Mutual Fund

NAV$9.42

American High-Income Trust Fund Class R-4

AUM$49M

TER0.70%

Holdings1,173

See how much of RITEX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 1,171 holdings · as of Jun 30, 2026

RITEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CMQXX	Capital Group Central Cash Fund	8.15%	8.2%	23,267,825	$2.33B	-	-
2	DBD	Diebold Nixdorf Inc Ordinary Shares- New	1.74%	9.9%	5,827,734	$495.47M	-	-
3	Debt	Dish Network Corp 144A W/O RtsComm. Services · Media	0.92%	10.8%	255,078,000	$262.28M	Comm. Services	Media
4	—	Cash and Other Assets Less Liablities	0.85%	11.7%	-	$242.49M	-	-
5	Debt	Connect Finco SarlFinancials · Diversified Financial Services	0.74%	12.4%	201,639,000	$212.43M	Financials	Diversified Financial Services
6	Debt	Fxi Holdings Inc	0.70%	13.1%	236,578,470	$199.91M	-	-
7	Debt	Echostar CorpComm. Services · Media	0.68%	13.8%	178,527,875	$193.02M	Comm. Services	Media
8	Debt	Mpt Oper Partnership Lp/corpReal Estate · Real Estate Management	0.64%	14.4%	187,508,000	$181.99M	Real Estate	Real Estate Management
9	TLN	Talen Energy CorpUtilities · Power & Renewables	0.60%	15.0%	444,535	$170.82M	Utilities	Power & Renewables
10	—	Peraton Corp Tl 1L BInfo Tech · IT Services	0.58%	15.6%	181,729,340	$164.62M	Info Tech	IT Services
11	—	Cloud Software Group Inc 9% 30Sep2029Info Tech · Software	0.54%	16.1%	159,669,000	$155.10M	Info Tech	Software
12	—	Nfe Financing Llc Sr Secured 144A 11/29 12Financials · Capital Markets	0.53%	16.7%	429,847,070	$152.17M	Financials	Capital Markets
13	—	Nfe Brazil Financing Ltd Company Guar 144A 06/29 12	0.51%	17.2%	160,298,005	$145.73M	-	-
14	Debt	Mpt Oper PartnerReal Estate · Real Estate Management	0.50%	17.7%	139,440,000	$142.85M	Real Estate	Real Estate Management
15	—	Nexstar Media Inc 6.5 15-September-2033 Secured	0.49%	18.2%	139,775,000	$139.86M	-	-
16	—	Viasat Inc 04/15/2027 5.625Info Tech · Communications Equipment	0.48%	18.7%	136,847,000	$136.98M	Info Tech	Communications Equipment
17	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	0.48%	19.1%	134,640,000	$136.46M	Health Care	Pharmaceuticals
18	—	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030Info Tech · Tech Hardware	0.48%	19.6%	130,595,000	$136.33M	Info Tech	Tech Hardware
19	ROHIQ	Rotech Healthcare Inc	0.48%	20.1%	1,950,456	$137.51M	-	-
20	—	Nexstar Media Inc 7.25 15-April-2034 Senior	0.46%	20.6%	130,482,000	$130.28M	-	-
21	—	B&G Foods Inc 8% 15Sep2028Cons. Staples · Food Products	0.43%	21.0%	122,607,000	$122.87M	Cons. Staples	Food Products
22	Debt	Nissan Motor Co LtdConsumer Disc. · Automobiles	0.42%	21.4%	114,500,000	$121.31M	Consumer Disc.	Automobiles
23	—	Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125Health Care · Pharmaceuticals	0.41%	21.8%	116,714,000	$116.74M	Health Care	Pharmaceuticals
24	Debt	Hughes Satellite Systems CorpComm. Services · Diversified Telecom	0.39%	22.2%	131,087,000	$110.92M	Comm. Services	Diversified Telecom
25	—	Solera Polaris Newco Llc 2028-06-04Financials · Diversified Financial Services	0.39%	22.6%	127,595,432	$111.29M	Financials	Diversified Financial Services
26	—	Carnival Corp Ltd. 6.125%Consumer Disc. · Hotels & Leisure	0.39%	23.0%	110,811,000	$112.21M	Consumer Disc.	Hotels & Leisure
27	—	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	0.39%	23.4%	124,833,000	$111.51M	-	-
28	—	Kennedywilson Inc 144A 76/01/2031	0.39%	23.8%	108,900,000	$111.39M	-	-
29	—	Kennedy-Wilson Inc	0.39%	24.2%	108,075,000	$110.45M	-	-
30	—	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01Comm. Services · Media	0.37%	24.5%	111,187,000	$104.72M	Comm. Services	Media
31	Debt	Service Properties TrustReal Estate · Equity Real Estate Investment Trusts (REITs)	0.36%	24.9%	97,655,000	$102.92M	Real Estate	Equity Real Estate Investment Trusts (REITs)
32	Debt	Navient CorpFinancials · Consumer Finance	0.36%	25.2%	106,840,000	$102.62M	Financials	Consumer Finance
33	—	Voyager Parent 9.25 7/32Financials · Capital Markets	0.36%	25.6%	97,395,000	$103.06M	Financials	Capital Markets
34	—	Se Cosmos Llc 8.875 01May31 144A	0.36%	26.0%	100,410,000	$103.31M	-	-
35	—	Compass Group Diversified HoldingsIndustrials · Industrial Conglomerates	0.35%	26.3%	104,617,123	$99.73M	Industrials	Industrial Conglomerates
36	Debt	Coinbase Global IncInfo Tech · IT Services	0.35%	26.7%	106,136,000	$100.82M	Info Tech	IT Services
37	Debt	Howard Hughes CorpReal Estate · Real Estate Management	0.35%	27.0%	104,337,000	$98.74M	Real Estate	Real Estate Management
38	Debt	Accendra Health Inc	0.35%	27.4%	108,091,763	$100.70M	-	-
39	Debt	Hughes Satellite Systems CorpComm. Services · Diversified Telecom	0.34%	27.7%	156,462,000	$97.53M	Comm. Services	Diversified Telecom
40	Debt	Cco Holdings Llc/Cap CorpComm. Services · Media	0.34%	28.0%	113,708,000	$96.37M	Comm. Services	Media
41	Debt	Transdigm IncIndustrials · Aerospace & Defense	0.33%	28.4%	93,045,000	$95.50M	Industrials	Aerospace & Defense
42	Debt	Molina Healthcare IncHealth Care · Healthcare Services	0.33%	28.7%	102,595,000	$92.81M	Health Care	Healthcare Services
43	Debt	Sirius Xm Radio IncComm. Services · Media	0.33%	29.0%	102,897,000	$93.51M	Comm. Services	Media
44	—	Discovery Global Holdings Inc. 5.05%	0.33%	29.4%	129,194,000	$94.81M	-	-
45	Debt	Osaic Holdings IncFinancials · Capital Markets	0.32%	29.7%	90,447,000	$90.85M	Financials	Capital Markets
46	Debt	Univision 9.375% 08/32Comm. Services · Media	0.32%	30.0%	90,801,000	$92.33M	Comm. Services	Media
47	—	Altice France Sa 6.5% 15Mar2032	0.32%	30.3%	95,549,674	$92.42M	-	-
48	—	Project Power 144A 6.38% May 01, 2033	0.32%	30.6%	90,749,000	$90.67M	-	-
49	—	Gray Media Inc Sr Secured 144A 07/29 10.5Comm. Services · Media	0.31%	31.0%	82,690,000	$87.33M	Comm. Services	Media
50	—	Univision Communications Inc 4.5% 01May2029Comm. Services · Media	0.31%	31.3%	91,484,000	$87.41M	Comm. Services	Media
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Not reported for this fund: share changes.

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RITEX Mutual Fund All Holdings

RITEX holdings total 1173 positions. The top 10 holdings account for 15.6% of the fund, led by Capital Group Central Cash Fund at 8.2%, Diebold Nixdorf Inc Ordinary Shares- New at 1.7%, Dish Network Corp 144A W/O Rts 11.75 11/15/2027 at 0.9%.

RITEX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 13.4%.

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