RITEX Mutual Fund

RITEX Mutual Fund

NAV$9.45
See how much of RITEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,171 holdings · as of Jun 30, 2026
Top 10 weight
15.60%
RITEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
8.15%		8.2%23,267,825$2.33B--
2
DBD
Diebold Nixdorf Inc
1.74%		9.9%5,827,734$495.47M--
3DebtDish Network Corp 144A W/O RtsComm. Services · Media
0.92%		10.8%255,078,000$262.28MComm. ServicesMedia
4—Cash and Other Assets Less Liablities
0.85%		11.7%-$242.49M--
5DebtConnect Finco SarlFinancials · Diversified Financial Services
0.74%		12.4%201,639,000$212.43MFinancialsDiversified Financial Services
6DebtFxi Holdings Inc
0.70%		13.1%236,578,470$199.91M--
7DebtEchostar CorpComm. Services · Media
0.68%		13.8%178,527,875$193.02MComm. ServicesMedia
8DebtMpt Oper Partnership Lp/corpReal Estate · Real Estate Management
0.64%		14.4%187,508,000$181.99MReal EstateReal Estate Management
9
TLN
Talen Energy CorpUtilities · Power & Renewables
0.60%		15.0%444,535$170.82MUtilitiesPower & Renewables
10—Peraton Corp Tl 1L BInfo Tech · IT Services
0.58%		15.6%181,729,340$164.62MInfo TechIT Services
More holdings · Pro
FundXLS Pro
See the other 1,161 holdings of RITEX
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
5G InfrastructureNetworking InfrastructureContent DistributionInternet & DigitalBroadband ServicesGlobal BankingLending & CreditInterest RatesSpace EconomyTelecom InfrastructureInfrastructureAging PopulationMedical DevicesEnergy SecurityEnergy Transition

RITEX Mutual Fund Top Holdings

RITEX holdings top 10 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 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.