RMMTX Mutual Fund

RMMTX Mutual Fund

NAV$26.06
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Showing the top 10 of 560 holdings · as of Apr 30, 2026
Top 10 weight
31.87%
RMMTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Taiwan Semiconductor Manufacturing Co. Ltd.
9.56%		9.6%1,734,000$117.72M
2—Samsung Electronics (Equity)
5.58%		15.1%452,810$68.70M
3
SKHY
Sk Hynix Inc
4.69%		19.8%65,620$57.74M
4—U.s. Cash Management Fund
2.74%		22.6%33,745,636$33.74M
5—Tencent Holdings Limited
2.53%		25.1%513,313$31.17M
6—Delta Electronics Inc
2.14%		27.2%381,169$26.32M
7
BABA
Alibaba Group Holding Limited Ordinary Shares
1.69%		28.9%1,269,637$20.86M
8—Mediatek, Inc.
1.18%		30.1%171,000$14.54M
9—Accton Technology Corp Common Stock Twd 10
0.94%		31.1%160,000$11.55M
10
BRTI
Bharti Airtel
0.82%		31.9%505,629$10.08M
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RMMTX Mutual Fund Top Holdings

RMMTX holdings top 10 positions. The top 10 holdings account for 31.9% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 9.6%, Samsung Electronics (Equity) at 5.6%, Sk Hynix Inc at 4.7%.

RMMTX portfolio concentration is moderate, with the top 10 representing 31.9% of total assets. The largest sector exposure is Financials at 4.8%.

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